Vivaldi 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 | $469K | Hold |
1,065
| – | – | 0.07% | 166 |
|
|
2025
Q1 | $447K | Hold |
1,065
| – | – | 0.07% | 156 |
|
|
2024
Q4 | $476K | Hold |
1,065
| – | – | 0.07% | 152 |
|
|
2024
Q3 | $451K | Hold |
1,065
| – | – | 0.13% | 118 |
|
|
2024
Q2 | $417K | Hold |
1,065
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $421K | Hold |
1,065
| – | – | 0.12% | 134 |
|
|
2023
Q4 | $408K | Sell |
1,065
-46
| -4% | -$17.6K | 0.12% | 141 |
|
|
2023
Q3 | $372K | Buy |
1,111
+96
| +9% | +$32.2K | 0.12% | 131 |
|
|
2023
Q2 | $349K | Hold |
1,015
| – | – | 0.11% | 134 |
|
|
2023
Q1 | $338K | Sell |
1,015
-150
| -13% | -$49.9K | 0.1% | 142 |
|
|
2022
Q4 | $391K | Hold |
1,165
| – | – | 0.1% | 158 |
|
|
2022
Q3 | $341K | Buy |
+1,165
| New | +$341K | 0.09% | 151 |
|
|
2020
Q1 | – | Sell |
-945
| Closed | -$269K | – | 214 |
|
|
2019
Q4 | $269K | Buy |
945
+4
| +0.4% | +$1.14K | 0.07% | 176 |
|
|
2019
Q3 | $253K | Sell |
941
-200
| -18% | -$53.8K | 0.06% | 182 |
|
|
2019
Q2 | $303K | Sell |
1,141
-372
| -25% | -$98.8K | 0.08% | 184 |
|
|
2019
Q1 | $392K | Buy |
1,513
+9
| +0.6% | +$2.33K | 0.11% | 152 |
|
|
2018
Q4 | $351K | Buy |
1,504
+224
| +18% | +$52.3K | 0.15% | 122 |
|
|
2018
Q3 | $338K | Buy |
1,280
+7
| +0.5% | +$1.85K | 0.18% | 88 |
|
|
2018
Q2 | $309K | Buy |
1,273
+6
| +0.5% | +$1.46K | 0.25% | 94 |
|
|
2018
Q1 | $306K | Buy |
+1,267
| New | +$306K | 0.23% | 98 |
|