Windsor 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 | $2.05M | Sell |
4,647
-107
| -2% | -$47.2K | 0.6% | 36 |
|
|
2025
Q1 | $2M | Sell |
4,754
-387
| -8% | -$162K | 0.61% | 35 |
|
|
2024
Q4 | $2.19M | Sell |
5,141
-183
| -3% | -$77.9K | 0.65% | 35 |
|
|
2024
Q3 | $2.25M | Sell |
5,324
-4
| -0.1% | -$1.69K | 0.65% | 33 |
|
|
2024
Q2 | $2.08M | Sell |
5,328
-295
| -5% | -$115K | 0.64% | 34 |
|
|
2024
Q1 | $2.24M | Sell |
5,623
-74
| -1% | -$29.4K | 0.69% | 33 |
|
|
2023
Q4 | $2.15M | Sell |
5,697
-144
| -2% | -$54.3K | 0.7% | 31 |
|
|
2023
Q3 | $1.96M | Sell |
5,841
-79
| -1% | -$26.5K | 0.68% | 31 |
|
|
2023
Q2 | $2.04M | Buy |
5,920
+11
| +0.2% | +$3.78K | 0.67% | 31 |
|
|
2023
Q1 | $1.97M | Sell |
5,909
-52
| -0.9% | -$17.3K | 0.68% | 30 |
|
|
2022
Q4 | $1.98M | Sell |
5,961
-5
| -0.1% | -$1.66K | 0.72% | 30 |
|
|
2022
Q3 | $1.71M | Sell |
5,966
-23
| -0.4% | -$6.61K | 0.64% | 31 |
|
|
2022
Q2 | $1.84M | Buy |
5,989
+56
| +0.9% | +$17.2K | 0.66% | 31 |
|
|
2022
Q1 | $2.06M | Sell |
5,933
-279
| -4% | -$96.8K | 0.64% | 33 |
|
|
2021
Q4 | $2.26M | Sell |
6,212
-458
| -7% | -$166K | 0.68% | 32 |
|
|
2021
Q3 | $2.26M | Sell |
6,670
-236
| -3% | -$79.8K | 0.72% | 32 |
|
|
2021
Q2 | $2.38M | Sell |
6,906
-507
| -7% | -$175K | 0.79% | 28 |
|
|
2021
Q1 | $2.45M | Sell |
7,413
-988
| -12% | -$326K | 0.85% | 28 |
|
|
2020
Q4 | $2.57M | Buy |
8,401
+66
| +0.8% | +$20.2K | 0.96% | 28 |
|
|
2020
Q3 | $2.31M | Sell |
8,335
-652
| -7% | -$181K | 0.97% | 28 |
|
|
2020
Q2 | $2.32M | Sell |
8,987
-468
| -5% | -$121K | 1% | 27 |
|
|
2020
Q1 | $2.07M | Buy |
9,455
+705
| +8% | +$154K | 1.05% | 29 |
|
|
2019
Q4 | $2.49M | Sell |
8,750
-124
| -1% | -$35.3K | 1.05% | 27 |
|
|
2019
Q3 | $2.39M | Sell |
8,874
-458
| -5% | -$123K | 1.07% | 26 |
|
|
2019
Q2 | $2.48M | Sell |
9,332
-142
| -1% | -$37.8K | 1.14% | 26 |
|
|
2019
Q1 | $2.46M | Buy |
9,474
+127
| +1% | +$32.9K | 1.16% | 25 |
|
|
2018
Q4 | $2.18M | Sell |
9,347
-284
| -3% | -$66.2K | 1.13% | 25 |
|
|
2018
Q3 | $2.55M | Sell |
9,631
-1,103
| -10% | -$292K | 1.15% | 25 |
|
|
2018
Q2 | $2.61M | Buy |
10,734
+288
| +3% | +$69.9K | 1.21% | 24 |
|
|
2018
Q1 | $2.52M | Sell |
10,446
-1,536
| -13% | -$371K | 1.19% | 22 |
|
|
2017
Q4 | $2.96M | Sell |
11,982
-980
| -8% | -$242K | 1.38% | 19 |
|
|
2017
Q3 | $2.76M | Hold |
12,962
| – | – | 1.4% | 21 |
|
|
2017
Q2 | $2.76M | Buy |
12,962
+496
| +4% | +$106K | 1.39% | 21 |
|
|
2017
Q1 | $2.57M | Buy |
12,466
+754
| +6% | +$156K | 1.33% | 22 |
|
|
2016
Q4 | $2.31M | Buy |
11,712
+659
| +6% | +$130K | 1.25% | 23 |
|
|
2016
Q3 | $2.02M | Buy |
11,053
+697
| +7% | +$127K | 1.11% | 25 |
|
|
2016
Q2 | $1.85M | Buy |
10,356
+4,978
| +93% | +$891K | 1.08% | 26 |
|
|
2016
Q1 | $950K | Buy |
5,378
+3,944
| +275% | +$697K | 0.59% | 41 |
|
|
2015
Q4 | $249K | Buy |
1,434
+711
| +98% | +$123K | 0.16% | 97 |
|
|
2015
Q3 | $117K | Buy |
+723
| New | +$117K | 0.07% | 122 |
|