Cambridge Investment Research Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Cambridge Investment Research Advisors’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.7M	Sell	105,246 -9,460	-8%	-$4.58M	0.13%	155
2025 Q4	$55.1M	Sell	114,706 -70,160	-38%	-$33.2M	0.15%	132
2025 Q3	$85.7M	Sell	184,866 -3,730	-2%	-$1.68M	0.24%	73
2025 Q2	$83.1M	Buy	188,596 +38,288	+25%	+$15.9M	0.25%	63
2025 Q1	$63.1M	Buy	150,308 +19,138	+15%	+$8.28M	0.21%	87
2024 Q4	$55.8M	Buy	131,170 +11,180	+9%	+$4.84M	0.19%	98
2024 Q3	$50.8M	Buy	119,990 +7,563	+7%	+$3.07M	0.17%	105
2024 Q2	$44M	Sell	112,427 -153,501	-58%	-$59.6M	0.16%	112
2024 Q1	$106M	Buy	265,928 +15,240	+6%	+$5.87M	0.41%	32
2023 Q4	$94.5M	Buy	250,688 +99,604	+66%	+$34.8M	0.4%	37
2023 Q3	$50.6M	Buy	151,084 +35,374	+31%	+$12.3M	0.24%	76
2023 Q2	$39.8M	Sell	115,710 -13,469	-10%	-$4.53M	0.18%	105
2023 Q1	$43M	Sell	129,179 -27,362	-17%	-$9.09M	0.21%	90
2022 Q4	$51.9M	Buy	156,541 +36,048	+30%	+$11.7M	0.27%	72
2022 Q3	$34.6M	Buy	120,493 +55	+0%	+$17.5K	0.2%	94
2022 Q2	$37.1M	Sell	120,438 -25,486	-17%	-$8.33M	0.2%	94
2022 Q1	$50.6M	Buy	145,924 +19,565	+15%	+$6.79M	0.23%	76
2021 Q4	$45.9M	Buy	126,359 +37,883	+43%	+$13.5M	0.21%	88
2021 Q3	$29.9M	Sell	88,476 -4,962	-5%	-$1.73M	0.15%	140
2021 Q2	$32.2M	Sell	93,438 -4,726	-5%	-$1.61M	0.15%	129
2021 Q1	$32.4M	Buy	98,164 +11,938	+14%	+$3.77M	0.18%	110
2020 Q4	$26.4M	Sell	86,226 -1,165	-1%	-$339K	0.15%	130
2020 Q3	$24.3M	Sell	87,391 -8,346	-9%	-$2.28M	0.16%	132
2020 Q2	$24.7M	Sell	95,737 -9,806	-9%	-$2.41M	0.19%	114
2020 Q1	$23.1M	Sell	105,543 -75,817	-42%	-$20.1M	0.22%	94
2019 Q4	$51.7M	Buy	181,360 +13,533	+8%	+$3.73M	0.4%	40
2019 Q3	$45.2M	Sell	167,827 -2,673	-2%	-$713K	0.4%	42
2019 Q2	$45.3M	Sell	170,500 -56,889	-25%	-$14.9M	0.42%	41
2019 Q1	$58.9M	Buy	227,389 +68,523	+43%	+$17.2M	0.56%	25
2018 Q4	$37M	Buy	158,866 +26,875	+20%	+$6.71M	0.41%	43
2018 Q3	$34.9M	Sell	131,991 -80,322	-38%	-$20.6M	0.33%	51
2018 Q2	$51.5M	Sell	212,313 -4,897	-2%	-$1.2M	0.54%	23
2018 Q1	$52.4M	Buy	217,210 +49,546	+30%	+$12.4M	0.59%	21
2017 Q4	$41.5M	Buy	167,664 +39,094	+30%	+$9.26M	0.49%	33
2017 Q3	$28.8M	Buy	128,570 +10,562	+9%	+$2.31M	0.39%	45
2017 Q2	$25.2M	Buy	118,008 +32,836	+39%	+$6.89M	0.37%	45
2017 Q1	$17.6M	Buy	85,172 +2,401	+3%	+$490K	0.3%	68
2016 Q4	$16.3M	Buy	82,771 +17,703	+27%	+$3.34M	0.31%	65
2016 Q3	$11.9M	Sell	65,068 -8,777	-12%	-$1.61M	0.22%	91
2016 Q2	$13.2M	Sell	73,845 -35,447	-32%	-$6.29M	0.28%	74
2016 Q1	$19.3M	Buy	109,292 +45,054	+70%	+$7.5M	0.44%	47
2015 Q4	$11.2M	Buy	64,238 +14,697	+30%	+$2.57M	0.26%	75
2015 Q3	$8.06M	Sell	49,541 -6,598	-12%	-$1.13M	0.23%	91
2015 Q2	$9.87M	Sell	56,139 -55,241	-50%	-$9.94M	0.27%	80
2015 Q1	$19.8M	Buy	111,380 +7,152	+7%	+$1.27M	0.56%	32
2014 Q4	$18.5M	Buy	104,228 +43,725	+72%	+$7.58M	0.57%	33
2014 Q3	$10.3M	Sell	60,503 -1,759	-3%	-$298K	0.3%	67
2014 Q2	$10.5M	Buy	62,262 +117	+0.2%	+$19.4K	0.36%	57
2014 Q1	$10.2M	Sell	62,145 -2,577	-4%	-$416K	0.39%	55
2013 Q4	$10.7M	Sell	64,722 -6,492	-9%	-$1.02M	0.44%	45
2013 Q3	$10.8M	Sell	71,214 -329	-0.5%	-$50.2K	0.47%	46
2013 Q2	$10.6M	Buy	+71,543	New	+$10.7M	0.54%	38