Waverly Advisors’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 | $2.53M | Buy |
5,742
+1
| +0% | +$441 | 0.03% | 447 |
|
|
2025
Q1 | $2.41M | Buy |
5,741
+545
| +10% | +$229K | 0.03% | 438 |
|
|
2024
Q4 | $2.21M | Buy |
5,196
+1,245
| +32% | +$530K | 0.03% | 362 |
|
|
2024
Q3 | $1.67M | Sell |
3,951
-140
| -3% | -$59.2K | 0.03% | 365 |
|
|
2024
Q2 | $1.6M | Buy |
4,091
+29
| +0.7% | +$11.3K | 0.03% | 353 |
|
|
2024
Q1 | $1.62M | Buy |
4,062
+310
| +8% | +$123K | 0.04% | 292 |
|
|
2023
Q4 | $1.41M | Buy |
3,752
+902
| +32% | +$340K | 0.05% | 185 |
|
|
2023
Q3 | $955K | Buy |
2,850
+254
| +10% | +$85.1K | 0.04% | 203 |
|
|
2023
Q2 | $893K | Buy |
2,596
+19
| +0.7% | +$6.53K | 0.04% | 193 |
|
|
2023
Q1 | $857K | Sell |
2,577
-214
| -8% | -$71.2K | 0.04% | 152 |
|
|
2022
Q4 | $925K | Buy |
2,791
+214
| +8% | +$70.9K | 0.05% | 137 |
|
|
2022
Q3 | $740K | Hold |
2,577
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $793K | Buy |
2,577
+1,400
| +119% | +$431K | 0.07% | 99 |
|
|
2022
Q1 | $408K | Hold |
1,177
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $409K | Hold |
1,177
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $423K | Hold |
1,177
| – | – | 0.04% | 139 |
|
|
2021
Q2 | $418K | Hold |
1,177
| – | – | 0.04% | 128 |
|
|
2021
Q1 | $402K | Buy |
+1,177
| New | +$402K | 0.04% | 116 |
|
|
2020
Q2 | – | Sell |
-1,425
| Closed | -$312K | – | 155 |
|
|
2020
Q1 | $312K | Buy |
+1,425
| New | +$312K | 0.05% | 102 |
|
|
2014
Q2 | – | Sell |
-10,722
| Closed | -$1.76M | – | 726 |
|
|
2014
Q1 | $1.76M | Sell |
10,722
-2,943
| -22% | -$483K | 0.8% | 13 |
|
|
2013
Q4 | $2.26M | Buy |
13,665
+12,012
| +727% | +$1.99M | 0.8% | 13 |
|
|
2013
Q3 | $250K | Buy |
1,653
+150
| +10% | +$22.7K | 0.13% | 82 |
|
|
2013
Q2 | $223K | Buy |
+1,503
| New | +$223K | 0.13% | 87 |
|