Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $467K | Buy |
1,173
+148
| +14% | +$58.9K | 0.01% | 355 |
|
|
2023
Q4 | $386K | Buy |
1,025
+159
| +18% | +$59.9K | 0.01% | 379 |
|
|
2023
Q3 | $290K | Sell |
866
-37
| -4% | -$12.4K | 0.01% | 407 |
|
|
2023
Q2 | $310K | Sell |
903
-54
| -6% | -$18.6K | 0.01% | 406 |
|
|
2023
Q1 | $318K | Sell |
957
-8
| -0.8% | -$2.66K | 0.01% | 388 |
|
|
2022
Q4 | $320K | Sell |
965
-45
| -4% | -$14.9K | 0.01% | 384 |
|
|
2022
Q3 | $290K | Buy |
1,010
+100
| +11% | +$28.7K | 0.01% | 367 |
|
|
2022
Q2 | $280K | Hold |
910
| – | – | 0.01% | 390 |
|
|
2022
Q1 | $301K | Sell |
910
-323
| -26% | -$107K | 0.01% | 392 |
|
|
2021
Q4 | $448K | Buy |
1,233
+59
| +5% | +$21.4K | 0.02% | 345 |
|
|
2021
Q3 | $397K | Sell |
1,174
-299
| -20% | -$101K | 0.02% | 346 |
|
|
2021
Q2 | $508K | Hold |
1,473
| – | – | 0.02% | 305 |
|
|
2021
Q1 | $486K | Hold |
1,473
| – | – | 0.02% | 287 |
|
|
2020
Q4 | $450K | Hold |
1,473
| – | – | 0.02% | 275 |
|
|
2020
Q3 | $409K | Buy |
1,473
+261
| +22% | +$72.5K | 0.02% | 273 |
|
|
2020
Q2 | $313K | Sell |
1,212
-324
| -21% | -$83.7K | 0.02% | 299 |
|
|
2020
Q1 | $337K | Buy |
1,536
+37
| +2% | +$8.12K | 0.03% | 269 |
|
|
2019
Q4 | $427K | Buy |
1,499
+201
| +15% | +$57.3K | 0.03% | 274 |
|
|
2019
Q3 | $349K | Buy |
1,298
+38
| +3% | +$10.2K | 0.02% | 286 |
|
|
2019
Q2 | $335K | Buy |
1,260
+1
| +0.1% | +$266 | 0.02% | 290 |
|
|
2019
Q1 | $326K | Buy |
1,259
+1
| +0.1% | +$259 | 0.02% | 290 |
|
|
2018
Q4 | $293K | Buy |
1,258
+1
| +0.1% | +$233 | 0.02% | 264 |
|
|
2018
Q3 | $332K | Sell |
1,257
-899
| -42% | -$237K | 0.02% | 290 |
|
|
2018
Q2 | $523K | Buy |
2,156
+161
| +8% | +$39.1K | 0.04% | 193 |
|
|
2018
Q1 | $482K | Hold |
1,995
| – | – | 0.04% | 195 |
|
|
2017
Q4 | $494K | Buy |
1,995
+900
| +82% | +$223K | 0.04% | 196 |
|
|
2017
Q3 | $245K | Hold |
1,095
| – | – | 0.02% | 289 |
|
|
2017
Q2 | $233K | Hold |
1,095
| – | – | 0.02% | 280 |
|
|
2017
Q1 | $226K | Sell |
1,095
-283
| -21% | -$58.4K | 0.02% | 284 |
|
|
2016
Q4 | $272K | Buy |
+1,378
| New | +$272K | 0.02% | 244 |
|