Washburn 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 | $12.6M | Sell |
28,661
-1,495
| -5% | -$659K | 7.4% | 4 |
|
|
2025
Q1 | $12.7M | Sell |
30,156
-475
| -2% | -$199K | 8.33% | 4 |
|
|
2024
Q4 | $13M | Buy |
30,631
+954
| +3% | +$406K | 8.07% | 4 |
|
|
2024
Q3 | $12.6M | Sell |
29,677
-2,512
| -8% | -$1.06M | 9% | 4 |
|
|
2024
Q2 | $12.6M | Sell |
32,189
-1,545
| -5% | -$604K | 8.98% | 4 |
|
|
2024
Q1 | $13.4M | Sell |
33,734
-2,350
| -7% | -$935K | 9.92% | 4 |
|
|
2023
Q4 | $13.6M | Buy |
36,084
+456
| +1% | +$172K | 10.22% | 4 |
|
|
2023
Q3 | $11.9M | Sell |
35,628
-2,052
| -5% | -$687K | 10.08% | 4 |
|
|
2023
Q2 | $13M | Sell |
37,680
-13,922
| -27% | -$4.79M | 10.82% | 4 |
|
|
2023
Q1 | $17.2M | Sell |
51,602
-4,336
| -8% | -$1.44M | 14.8% | 2 |
|
|
2022
Q4 | $18.5M | Sell |
55,938
-86
| -0.2% | -$28.5K | 16.86% | 2 |
|
|
2022
Q3 | $16.1M | Sell |
56,024
-1,258
| -2% | -$361K | 15.39% | 2 |
|
|
2022
Q2 | $17.6M | Sell |
57,282
-1,622
| -3% | -$499K | 15.19% | 2 |
|
|
2022
Q1 | $20.4M | Buy |
58,904
+782
| +1% | +$271K | 13.39% | 2 |
|
|
2021
Q4 | $21.1M | Buy |
58,122
+1,296
| +2% | +$471K | 12.55% | 2 |
|
|
2021
Q3 | $19.2M | Buy |
56,826
+1,114
| +2% | +$377K | 12.57% | 2 |
|
|
2021
Q2 | $19.2M | Buy |
55,712
+4,751
| +9% | +$1.64M | 12.85% | 2 |
|
|
2021
Q1 | $16.8M | Buy |
50,961
+4,208
| +9% | +$1.39M | 11.42% | 2 |
|
|
2020
Q4 | $14.3M | Buy |
46,753
+695
| +2% | +$213K | 9.94% | 3 |
|
|
2020
Q3 | $12.8M | Buy |
46,058
+571
| +1% | +$158K | 10.1% | 3 |
|
|
2020
Q2 | $11.7M | Buy |
45,487
+6,585
| +17% | +$1.7M | 10.8% | 3 |
|
|
2020
Q1 | $8.53M | Sell |
38,902
-25,486
| -40% | -$5.59M | 11.67% | 3 |
|
|
2019
Q4 | $18.4M | Buy |
+64,388
| New | +$18.4M | 16.67% | 3 |
|