XS
XR Securities’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,735
| Closed | -$2.28M | – | 86 |
|
|
2024
Q1 | $2.28M | Buy |
+5,735
| New | +$2.28M | 0.07% | 8 |
|
|
2023
Q4 | – | Sell |
-13,376
| Closed | -$4.48M | – | 109 |
|
|
2023
Q3 | $4.48M | Buy |
+13,376
| New | +$4.48M | 0.35% | 4 |
|
|
2023
Q1 | – | Sell |
-1,070
| Closed | -$355K | – | 135 |
|
|
2022
Q4 | $355K | Buy |
+1,070
| New | +$355K | 0.03% | 54 |
|
|
2022
Q2 | – | Sell |
-21,358
| Closed | -$7.41M | – | 144 |
|
|
2022
Q1 | $7.41M | Buy |
21,358
+19,289
| +932% | +$6.69M | 1.28% | 6 |
|
|
2021
Q4 | $752K | Buy |
2,069
+889
| +75% | +$323K | 0.07% | 35 |
|
|
2021
Q3 | $399K | Sell |
1,180
-3,860
| -77% | -$1.31M | 0.18% | 57 |
|
|
2021
Q2 | $1.74M | Sell |
5,040
-5,799
| -54% | -$2M | 0.76% | 10 |
|
|
2021
Q1 | $3.58M | Buy |
+10,839
| New | +$3.58M | 0.2% | 5 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2019
Q1 | – | Sell |
-6,950
| Closed | -$1.62M | – | 166 |
|
|
2018
Q4 | $1.62M | Buy |
6,950
+5,539
| +393% | +$1.29M | 0.71% | 17 |
|
|
2018
Q3 | $373K | Buy |
+1,411
| New | +$373K | 0.1% | 82 |
|