Winthrop Advisory Group’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 | $390K | Hold |
882
| – | – | 0.04% | 117 |
|
|
2025
Q1 | $371K | Hold |
882
| – | – | 0.04% | 104 |
|
|
2024
Q4 | $375K | Hold |
882
| – | – | 0.05% | 108 |
|
|
2024
Q3 | $374K | Sell |
882
-15
| -2% | -$6.37K | 0.05% | 103 |
|
|
2024
Q2 | $358K | Hold |
897
| – | – | 0.05% | 104 |
|
|
2024
Q1 | $358K | Hold |
897
| – | – | 0.05% | 104 |
|
|
2023
Q4 | $338K | Sell |
897
-50
| -5% | -$18.8K | 0.05% | 99 |
|
|
2023
Q3 | $318K | Buy |
947
+1
| +0.1% | +$336 | 0.05% | 93 |
|
|
2023
Q2 | $326K | Sell |
946
-31
| -3% | -$10.7K | 0.05% | 97 |
|
|
2023
Q1 | $326K | Buy |
977
+30
| +3% | +$10K | 0.06% | 93 |
|
|
2022
Q4 | $314K | Buy |
947
+18
| +2% | +$5.98K | 0.06% | 96 |
|
|
2022
Q3 | $268K | Buy |
929
+4
| +0.4% | +$1.15K | 0.06% | 91 |
|
|
2022
Q2 | $286K | Buy |
925
+4
| +0.4% | +$1.24K | 0.07% | 91 |
|
|
2022
Q1 | $320K | Buy |
921
+4
| +0.4% | +$1.39K | 0.07% | 98 |
|
|
2021
Q4 | $334K | Sell |
917
-17,215
| -95% | -$6.27M | 0.07% | 94 |
|
|
2021
Q3 | $933K | Buy |
18,132
+17,044
| +1,567% | +$877K | 0.21% | 43 |
|
|
2021
Q2 | $375K | Buy |
1,088
+3
| +0.3% | +$1.03K | 0.08% | 83 |
|
|
2021
Q1 | $358K | Buy |
1,085
+4
| +0.4% | +$1.32K | 0.09% | 83 |
|
|
2020
Q4 | $331K | Buy |
1,081
+177
| +20% | +$54.2K | 0.09% | 87 |
|
|
2020
Q3 | $252K | Buy |
904
+10
| +1% | +$2.79K | 0.08% | 103 |
|
|
2020
Q2 | $230K | Buy |
+894
| New | +$230K | 0.08% | 84 |
|
|
2020
Q1 | – | Sell |
-886
| Closed | -$253K | – | 89 |
|
|
2019
Q4 | $253K | Buy |
886
+9
| +1% | +$2.57K | 0.09% | 89 |
|
|
2019
Q3 | $236K | Buy |
+877
| New | +$236K | 0.09% | 83 |
|