Baird Financial 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 | $16.5M | Sell |
37,455
-1,180
| -3% | -$520K | 0.03% | 403 |
|
|
2025
Q1 | $16.2M | Sell |
38,635
-1,136
| -3% | -$477K | 0.03% | 403 |
|
|
2024
Q4 | $16.9M | Sell |
39,771
-1,314
| -3% | -$559K | 0.03% | 383 |
|
|
2024
Q3 | $17.4M | Buy |
41,085
+1,251
| +3% | +$529K | 0.03% | 377 |
|
|
2024
Q2 | $15.6M | Sell |
39,834
-384
| -1% | -$150K | 0.03% | 383 |
|
|
2024
Q1 | $16M | Sell |
40,218
-1,200
| -3% | -$477K | 0.03% | 373 |
|
|
2023
Q4 | $15.6M | Sell |
41,418
-10,920
| -21% | -$4.12M | 0.04% | 360 |
|
|
2023
Q3 | $17.5M | Buy |
52,338
+13,178
| +34% | +$4.41M | 0.05% | 312 |
|
|
2023
Q2 | $13.5M | Sell |
39,160
-2,295
| -6% | -$789K | 0.04% | 381 |
|
|
2023
Q1 | $13.8M | Sell |
41,455
-945
| -2% | -$314K | 0.03% | 367 |
|
|
2022
Q4 | $14M | Buy |
42,400
+334
| +0.8% | +$111K | 0.04% | 364 |
|
|
2022
Q3 | $12.1M | Buy |
42,066
+7,878
| +23% | +$2.26M | 0.04% | 381 |
|
|
2022
Q2 | $10.5M | Buy |
34,188
+2,173
| +7% | +$669K | 0.03% | 427 |
|
|
2022
Q1 | $11.1M | Buy |
32,015
+1,000
| +3% | +$347K | 0.03% | 422 |
|
|
2021
Q4 | $11.3M | Buy |
31,015
+252
| +0.8% | +$91.6K | 0.03% | 413 |
|
|
2021
Q3 | $10.4M | Buy |
30,763
+472
| +2% | +$160K | 0.03% | 425 |
|
|
2021
Q2 | $10.4M | Buy |
30,291
+548
| +2% | +$189K | 0.03% | 421 |
|
|
2021
Q1 | $9.82M | Sell |
29,743
-4,003
| -12% | -$1.32M | 0.03% | 415 |
|
|
2020
Q4 | $10.3M | Sell |
33,746
-199
| -0.6% | -$60.9K | 0.03% | 381 |
|
|
2020
Q3 | $9.42M | Buy |
33,945
+5,308
| +19% | +$1.47M | 0.03% | 373 |
|
|
2020
Q2 | $7.38M | Buy |
28,637
+1,379
| +5% | +$356K | 0.03% | 397 |
|
|
2020
Q1 | $5.98M | Buy |
27,258
+2,901
| +12% | +$636K | 0.03% | 412 |
|
|
2019
Q4 | $6.94M | Buy |
24,357
+212
| +0.9% | +$60.4K | 0.02% | 466 |
|
|
2019
Q3 | $6.5M | Sell |
24,145
-85
| -0.4% | -$22.9K | 0.03% | 444 |
|
|
2019
Q2 | $6.44M | Buy |
24,230
+3,241
| +15% | +$862K | 0.03% | 453 |
|
|
2019
Q1 | $5.44M | Sell |
20,989
-3,673
| -15% | -$952K | 0.03% | 425 |
|
|
2018
Q4 | $5.75M | Buy |
24,662
+2,910
| +13% | +$679K | 0.04% | 395 |
|
|
2018
Q3 | $5.8M | Sell |
21,752
-255
| -1% | -$68K | 0.04% | 421 |
|
|
2018
Q2 | $5.34M | Sell |
22,007
-4,056
| -16% | -$985K | 0.04% | 415 |
|
|
2018
Q1 | $6.29M | Buy |
26,063
+9,057
| +53% | +$2.19M | 0.04% | 380 |
|
|
2017
Q4 | $4.21M | Sell |
17,006
-8,527
| -33% | -$2.11M | 0.03% | 453 |
|
|
2017
Q3 | $5.72M | Buy |
25,533
+14,345
| +128% | +$3.21M | 0.04% | 389 |
|
|
2017
Q2 | $2.39M | Buy |
11,188
+356
| +3% | +$75.9K | 0.02% | 559 |
|
|
2017
Q1 | $2.24M | Sell |
10,832
-3,101
| -22% | -$640K | 0.02% | 571 |
|
|
2016
Q4 | $2.75M | Sell |
13,933
-637
| -4% | -$126K | 0.02% | 500 |
|
|
2016
Q3 | $2.66M | Sell |
14,570
-3,633
| -20% | -$664K | 0.02% | 495 |
|
|
2016
Q2 | $3.3M | Buy |
18,203
+1,380
| +8% | +$250K | 0.03% | 436 |
|
|
2016
Q1 | $2.97M | Sell |
16,823
-15,796
| -48% | -$2.79M | 0.03% | 461 |
|
|
2015
Q4 | $5.68M | Sell |
32,619
-2,102
| -6% | -$366K | 0.06% | 314 |
|
|
2015
Q3 | $5.65M | Buy |
34,721
+4,605
| +15% | +$749K | 0.06% | 299 |
|
|
2015
Q2 | $5.3M | Buy |
+30,116
| New | +$5.3M | 0.05% | 324 |
|