DIA β€” SPDR DOW JONES INDL AVRG ETF

Ownership history in Curtis Advisory Group, LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Curtis Advisory Group, LLC reported a position in SPDR DOW JONES INDL AVRG ETF (DIA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
12.15% (2019 Q4)
πŸ“Š Avg. % of fund
2.92%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Curtis Advisory Group, LLC Γ— DIA AI Analytics

πŸ“‰ Curtis Advisory Group, LLC underperformed the S&P 500 by –5.1% annually on this DIA position. Timing score: 35% (7/20 decisions correct). Average cost basis: $256.71. Maximum drawdown during holding period: –22.6%.

πŸ“ˆ Position Alpha vs SPY
-5.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.1% ann.
11 quarters analyzed

⏱️ Timing Score
35%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 20 add/trim decisions correct

πŸ’° Entry Quality
$256.71
+86.5% vs current ($478.77)

Best entry: $196.89 (2020 Q1)  Β·  Worst: $328.45 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–22.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
30%
buy-side decisions

6 adds Β· 14 trims. Bought during 3 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DIA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 12,899 β€” 0% 1.30% $6.2M $478.77
2025 Q3 REDUCED 12,899 -601 -4.5% 1.36% $6.0M $460.26
2025 Q2 REDUCED 13,500 -1,250 -8.5% 1.49% $5.9M $435.66
2025 Q1 REDUCED 14,750 -110 -0.7% 1.82% $6.2M $413.43
2024 Q4 REDUCED 14,860 -110 -0.7% 1.67% $6.3M $417.39
2024 Q3 UNCHANGED 14,970 β€” 0% 1.80% $6.3M $413.46
2024 Q2 REDUCED 14,970 -3,227 -17.7% 2.07% $5.9M $380.58
2024 Q1 REDUCED 18,197 -746 -3.9% 2.80% $7.2M $385.39
2023 Q4 REDUCED 18,943 -2,018 -9.6% 3.26% $7.1M $363.50
2023 Q3 ADDED 20,961 +4,651 +28.5% 2.33% $7.0M $321.51
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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