Brown Advisory’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Sell |
10,150
-666
| -6% | -$323K | 0.01% | 539 |
|
|
2025
Q4 | $5.2M | Sell |
10,816
-36
| -0.3% | -$17K | 0.01% | 540 |
|
|
2025
Q3 | $5.03M | Sell |
10,852
-513
| -5% | -$231K | 0.01% | 531 |
|
|
2025
Q2 | $5.01M | Sell |
11,365
-1,294
| -10% | -$537K | 0.01% | 513 |
|
|
2025
Q1 | $5.32M | Sell |
12,659
-1,283
| -9% | -$555K | 0.01% | 496 |
|
|
2024
Q4 | $5.93M | Buy |
13,942
+385
| +3% | +$167K | 0.01% | 504 |
|
|
2024
Q3 | $5.74M | Sell |
13,557
-9
| -0.1% | -$3.66K | 0.01% | 498 |
|
|
2024
Q2 | $5.31M | Buy |
13,566
+266
| +2% | +$103K | 0.01% | 487 |
|
|
2024
Q1 | $5.29M | Buy |
13,300
+985
| +8% | +$379K | 0.01% | 486 |
|
|
2023
Q4 | $4.64M | Sell |
12,315
-2,339
| -16% | -$817K | 0.01% | 492 |
|
|
2023
Q3 | $4.91M | Sell |
14,654
-583
| -4% | -$202K | 0.01% | 476 |
|
|
2023
Q2 | $5.24M | Sell |
15,237
-336
| -2% | -$113K | 0.01% | 475 |
|
|
2023
Q1 | $5.18M | Sell |
15,573
-42
| -0.3% | -$14K | 0.01% | 473 |
|
|
2022
Q4 | $5.17M | Sell |
15,615
-389
| -2% | -$126K | 0.01% | 472 |
|
|
2022
Q3 | $4.6M | Buy |
16,004
+309
| +2% | +$98.2K | 0.01% | 463 |
|
|
2022
Q2 | $4.83M | Sell |
15,695
-257
| -2% | -$84K | 0.01% | 465 |
|
|
2022
Q1 | $5.53M | Sell |
15,952
-5,765
| -27% | -$2M | 0.01% | 461 |
|
|
2021
Q4 | $7.89M | Buy |
21,717
+5,032
| +30% | +$1.79M | 0.01% | 421 |
|
|
2021
Q3 | $5.64M | Sell |
16,685
-739
| -4% | -$258K | 0.01% | 445 |
|
|
2021
Q2 | $6.01M | Buy |
17,424
+779
| +5% | +$266K | 0.01% | 437 |
|
|
2021
Q1 | $5.5M | Sell |
16,645
-2,961
| -15% | -$935K | 0.01% | 452 |
|
|
2020
Q4 | $6M | Buy |
19,606
+2,722
| +16% | +$792K | 0.01% | 401 |
|
|
2020
Q3 | $4.68M | Buy |
16,884
+2,353
| +16% | +$643K | 0.01% | 406 |
|
|
2020
Q2 | $3.75M | Sell |
14,531
-750
| -5% | -$184K | 0.01% | 424 |
|
|
2020
Q1 | $3.35M | Buy |
15,281
+2,125
| +16% | +$564K | 0.01% | 410 |
|
|
2019
Q4 | $3.75M | Buy |
13,156
+57
| +0.4% | +$15.7K | 0.01% | 447 |
|
|
2019
Q3 | $3.53M | Sell |
13,099
-704
| -5% | -$188K | 0.01% | 448 |
|
|
2019
Q2 | $3.67M | Hold |
13,803
| – | – | 0.01% | 445 |
|
|
2019
Q1 | $3.58M | Buy |
13,803
+1,662
| +14% | +$418K | 0.01% | 510 |
|
|
2018
Q4 | $2.83M | Sell |
12,141
-537
| -4% | -$134K | 0.01% | 521 |
|
|
2018
Q3 | $3.35M | Buy |
12,678
+127
| +1% | +$32.5K | 0.01% | 534 |
|
|
2018
Q2 | $3.05M | Buy |
12,551
+1,399
| +13% | +$343K | 0.01% | 541 |
|
|
2018
Q1 | $2.69M | Sell |
11,152
-680
| -6% | -$171K | 0.01% | 484 |
|
|
2017
Q4 | $2.93M | Sell |
11,832
-116
| -1% | -$27.5K | 0.01% | 479 |
|
|
2017
Q3 | $2.67M | Buy |
11,948
+21
| +0.2% | +$4.59K | 0.01% | 479 |
|
|
2017
Q2 | $2.54M | Sell |
11,927
-281
| -2% | -$59K | 0.01% | 502 |
|
|
2017
Q1 | $2.52M | Buy |
12,208
+599
| +5% | +$122K | 0.01% | 483 |
|
|
2016
Q4 | $2.29M | Buy |
11,609
+5,240
| +82% | +$988K | 0.01% | 494 |
|
|
2016
Q3 | $1.17M | Sell |
6,369
-1,456
| -19% | -$267K | ﹤0.01% | 591 |
|
|
2016
Q2 | $1.4M | Buy |
7,825
+91
| +1% | +$16.2K | ﹤0.01% | 548 |
|
|
2016
Q1 | $1.37M | Buy |
7,734
+290
| +4% | +$48.3K | ﹤0.01% | 526 |
|
|
2015
Q4 | $1.3M | Buy |
7,444
+2,094
| +39% | +$366K | ﹤0.01% | 527 |
|
|
2015
Q3 | $870K | Buy |
5,350
+250
| +5% | +$42.7K | ﹤0.01% | 587 |
|
|
2015
Q2 | $897K | Sell |
5,100
-345
| -6% | -$62.1K | ﹤0.01% | 545 |
|
|
2015
Q1 | $967K | Hold |
5,445
| – | – | ﹤0.01% | 556 |
|
|
2014
Q4 | $969K | Hold |
5,445
| – | – | ﹤0.01% | 563 |
|
|
2014
Q3 | $926K | Sell |
5,445
-100
| -2% | -$16.9K | ﹤0.01% | 560 |
|
|
2014
Q2 | $931K | Buy |
5,545
+100
| +2% | +$16.6K | ﹤0.01% | 569 |
|
|
2014
Q1 | $894K | Sell |
5,445
-72
| -1% | -$11.6K | ﹤0.01% | 554 |
|
|
2013
Q4 | $913K | Buy |
5,517
+4,095
| +288% | +$643K | ﹤0.01% | 538 |
|
|
2013
Q3 | $215K | Buy |
+1,422
| New | +$217K | ﹤0.01% | 780 |
|
Other funds holding DIA
