Versant Capital Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4K | Hold |
53
| – | – | ﹤0.01% | 1435 |
|
|
2025
Q1 | $22.3K | Hold |
53
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q4 | $22.6K | Hold |
53
| – | – | ﹤0.01% | 966 |
|
|
2024
Q3 | $22.4K | Hold |
53
| – | – | 0.01% | 764 |
|
|
2024
Q2 | $20.7K | Hold |
53
| – | – | 0.01% | 705 |
|
|
2024
Q1 | $21.1K | Hold |
53
| – | – | 0.01% | 496 |
|
|
2023
Q4 | $20K | Hold |
53
| – | – | 0.01% | 497 |
|
|
2023
Q3 | $17.8K | Sell |
53
-377
| -88% | -$126K | 0.01% | 519 |
|
|
2023
Q2 | $148K | Sell |
430
-754
| -64% | -$259K | 0.05% | 149 |
|
|
2023
Q1 | $394K | Hold |
1,184
| – | – | 0.13% | 77 |
|
|
2022
Q4 | $392K | Sell |
1,184
-376
| -24% | -$125K | 0.14% | 69 |
|
|
2022
Q3 | $448K | Sell |
1,560
-3
| -0.2% | -$862 | 0.18% | 67 |
|
|
2022
Q2 | $481K | Hold |
1,563
| – | – | 0.18% | 65 |
|
|
2022
Q1 | $542K | Hold |
1,563
| – | – | 0.17% | 65 |
|
|
2021
Q4 | $568K | Hold |
1,563
| – | – | 0.19% | 60 |
|
|
2021
Q3 | $529K | Sell |
1,563
-100
| -6% | -$33.8K | 0.19% | 55 |
|
|
2021
Q2 | $574K | Buy |
1,663
+100
| +6% | +$34.5K | 0.21% | 53 |
|
|
2021
Q1 | $516K | Hold |
1,563
| – | – | 0.19% | 62 |
|
|
2020
Q4 | $477K | Buy |
1,563
+1,510
| +2,849% | +$461K | 0.19% | 63 |
|
|
2020
Q3 | $14K | Hold |
53
| – | – | 0.01% | 536 |
|
|
2020
Q2 | $13K | Hold |
53
| – | – | 0.01% | 546 |
|
|
2020
Q1 | $11K | Hold |
53
| – | – | 0.01% | 520 |
|
|
2019
Q4 | $15K | Hold |
53
| – | – | 0.01% | 545 |
|
|
2019
Q3 | $14K | Hold |
53
| – | – | 0.01% | 581 |
|
|
2019
Q2 | $14K | Hold |
53
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $13K | Hold |
53
| – | – | 0.01% | 801 |
|
|
2018
Q4 | $12K | Hold |
53
| – | – | 0.01% | 744 |
|
|
2018
Q3 | $14K | Hold |
53
| – | – | 0.01% | 777 |
|
|
2018
Q2 | $12K | Hold |
53
| – | – | 0.01% | 828 |
|
|
2018
Q1 | $12K | Sell |
53
-27
| -34% | -$6.11K | 0.01% | 827 |
|
|
2017
Q4 | $19K | Buy |
80
+27
| +51% | +$6.41K | 0.01% | 677 |
|
|
2017
Q3 | $11K | Hold |
53
| – | – | 0.01% | 802 |
|
|
2017
Q2 | $11K | Hold |
53
| – | – | 0.01% | 822 |
|
|
2017
Q1 | $10K | Hold |
53
| – | – | 0.01% | 833 |
|
|
2016
Q4 | $10K | Hold |
53
| – | – | 0.01% | 818 |
|
|
2016
Q3 | $9K | Hold |
53
| – | – | 0.01% | 839 |
|
|
2016
Q2 | $9K | Hold |
53
| – | – | 0.01% | 810 |
|
|
2016
Q1 | $9K | Hold |
53
| – | – | 0.01% | 782 |
|
|
2015
Q4 | $9K | Buy |
+53
| New | +$9K | 0.01% | 758 |
|