Bremer Bank National Association’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
Q1 | $6.27M | Hold |
14,934
| – | – | 1.12% | 30 |
|
|
2024
Q4 | $6.35M | Sell |
14,934
-23
| -0.2% | -$9.79K | 1.26% | 26 |
|
|
2024
Q3 | $6.33M | Hold |
14,957
| – | – | 1.19% | 26 |
|
|
2024
Q2 | $5.85M | Hold |
14,957
| – | – | 1.14% | 25 |
|
|
2024
Q1 | $5.95M | Hold |
14,957
| – | – | 1.1% | 25 |
|
|
2023
Q4 | $5.64M | Hold |
14,957
| – | – | 1.05% | 18 |
|
|
2023
Q3 | $5.01M | Buy |
14,957
+9
| +0.1% | +$3.02K | 0.99% | 16 |
|
|
2023
Q2 | $5.14M | Buy |
14,948
+25
| +0.2% | +$8.6K | 0.98% | 18 |
|
|
2023
Q1 | $4.96M | Hold |
14,923
| – | – | 0.96% | 18 |
|
|
2022
Q4 | $4.94M | Hold |
14,923
| – | – | 0.95% | 18 |
|
|
2022
Q3 | $4.29M | Hold |
14,923
| – | – | 0.96% | 24 |
|
|
2022
Q2 | $4.59M | Buy |
14,923
+5
| +0% | +$1.54K | 0.88% | 26 |
|
|
2022
Q1 | $5.17M | Hold |
14,918
| – | – | 0.85% | 27 |
|
|
2021
Q4 | $5.42M | Buy |
+14,918
| New | +$5.42M | 0.9% | 24 |
|
|
2021
Q3 | – | Sell |
-590
| Closed | -$204K | – | 203 |
|
|
2021
Q2 | $204K | Buy |
+590
| New | +$204K | 0.04% | 203 |
|
|
2020
Q2 | – | Sell |
-21,578
| Closed | -$4.73M | – | 193 |
|
|
2020
Q1 | $4.73M | Buy |
21,578
+3
| +0% | +$658 | 1.35% | 13 |
|
|
2019
Q4 | $6.15M | Hold |
21,575
| – | – | 1.33% | 13 |
|
|
2019
Q3 | $5.81M | Hold |
21,575
| – | – | 1.29% | 12 |
|
|
2019
Q2 | $5.74M | Hold |
21,575
| – | – | 1.24% | 15 |
|
|
2019
Q1 | $5.74M | Buy |
+21,575
| New | +$5.74M | 1.13% | 15 |
|