Central Trust Company’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 | $1.18M | Hold |
2,543
| – | – | 0.02% | 319 |
|
|
2025
Q4 | $1.22M | Sell |
2,543
-62
| -2% | -$29.3K | 0.02% | 304 |
|
|
2025
Q3 | $1.21M | Hold |
2,605
| – | – | 0.03% | 312 |
|
|
2025
Q2 | $1.15M | Sell |
2,605
-3
| -0.1% | -$1.25K | 0.03% | 313 |
|
|
2025
Q1 | $1.1M | Hold |
2,608
| – | – | 0.03% | 307 |
|
|
2024
Q4 | $1.11M | Sell |
2,608
-477
| -15% | -$206K | 0.03% | 304 |
|
|
2024
Q3 | $1.31M | Sell |
3,085
-78
| -2% | -$31.7K | 0.03% | 294 |
|
|
2024
Q2 | $1.24M | Sell |
3,163
-24
| -0.8% | -$9.32K | 0.03% | 293 |
|
|
2024
Q1 | $1.27M | Hold |
3,187
| – | – | 0.03% | 299 |
|
|
2023
Q4 | $1.2M | Buy |
3,187
+121
| +4% | +$42.3K | 0.03% | 292 |
|
|
2023
Q3 | $1.03M | Buy |
3,066
+16
| +0.5% | +$5.55K | 0.03% | 306 |
|
|
2023
Q2 | $1.05M | Sell |
3,050
-50
| -2% | -$16.8K | 0.03% | 311 |
|
|
2023
Q1 | $1.03M | Hold |
3,100
| – | – | 0.03% | 306 |
|
|
2022
Q4 | $1.03M | Buy |
3,100
+52
| +2% | +$16.9K | 0.03% | 292 |
|
|
2022
Q3 | $876K | Buy |
3,048
+45
| +1% | +$14.3K | 0.03% | 301 |
|
|
2022
Q2 | $925K | Sell |
3,003
-500
| -14% | -$164K | 0.03% | 304 |
|
|
2022
Q1 | $1.22M | Hold |
3,503
| – | – | 0.03% | 294 |
|
|
2021
Q4 | $1.27M | Sell |
3,503
-17
| -0.5% | -$6.04K | 0.04% | 299 |
|
|
2021
Q3 | $1.19M | Hold |
3,520
| – | – | 0.04% | 290 |
|
|
2021
Q2 | $1.21M | Hold |
3,520
| – | – | 0.04% | 279 |
|
|
2021
Q1 | $1.16M | Sell |
3,520
-150
| -4% | -$47.3K | 0.05% | 272 |
|
|
2020
Q4 | $1.12M | Buy |
3,670
+300
| +9% | +$87.3K | 0.05% | 267 |
|
|
2020
Q3 | $935K | Hold |
3,370
| – | – | 0.04% | 258 |
|
|
2020
Q2 | $869K | Sell |
3,370
-245
| -7% | -$60.2K | 0.04% | 257 |
|
|
2020
Q1 | $793K | Buy |
3,615
+165
| +5% | +$43.8K | 0.05% | 253 |
|
|
2019
Q4 | $983K | Buy |
3,450
+80
| +2% | +$22K | 0.05% | 261 |
|
|
2019
Q3 | $907K | Sell |
3,370
-10
| -0.3% | -$2.67K | 0.05% | 259 |
|
|
2019
Q2 | $916K | Buy |
3,380
+10
| +0.3% | +$2.61K | 0.05% | 248 |
|
|
2019
Q1 | $873K | Sell |
3,370
-38
| -1% | -$9.56K | 0.05% | 253 |
|
|
2018
Q4 | $794K | Sell |
3,408
-375
| -10% | -$93.6K | 0.05% | 247 |
|
|
2018
Q3 | $1M | Hold |
3,783
| – | – | 0.06% | 239 |
|
|
2018
Q2 | $918K | Hold |
3,783
| – | – | 0.06% | 246 |
|
|
2018
Q1 | $914K | Sell |
3,783
-37
| -1% | -$9.29K | 0.06% | 250 |
|
|
2017
Q4 | $945K | Sell |
3,820
-25
| -0.7% | -$5.92K | 0.06% | 253 |
|
|
2017
Q3 | $860K | Hold |
3,845
| – | – | 0.06% | 255 |
|
|
2017
Q2 | $820K | Hold |
3,845
| – | – | 0.05% | 262 |
|
|
2017
Q1 | $793K | Hold |
3,845
| – | – | 0.05% | 254 |
|
|
2016
Q4 | $759K | Sell |
3,845
-50
| -1% | -$9.43K | 0.05% | 256 |
|
|
2016
Q3 | $712K | Hold |
3,895
| – | – | 0.05% | 259 |
|
|
2016
Q2 | $697K | Hold |
3,895
| – | – | 0.05% | 257 |
|
|
2016
Q1 | $688K | Buy |
3,895
+45
| +1% | +$7.5K | 0.05% | 254 |
|
|
2015
Q4 | $670K | Buy |
3,850
+13
| +0.3% | +$2.27K | 0.06% | 246 |
|
|
2015
Q3 | $624K | Sell |
3,837
-200
| -5% | -$34.1K | 0.05% | 253 |
|
|
2015
Q2 | $710K | Buy |
4,037
+12
| +0.3% | +$2.16K | 0.06% | 256 |
|
|
2015
Q1 | $715K | Hold |
4,025
| – | – | 0.06% | 245 |
|
|
2014
Q4 | $716K | Hold |
4,025
| – | – | 0.06% | 246 |
|
|
2014
Q3 | $684K | Hold |
4,025
| – | – | 0.05% | 250 |
|
|
2014
Q2 | $676K | Hold |
4,025
| – | – | 0.05% | 263 |
|
|
2014
Q1 | $661K | Hold |
4,025
| – | – | 0.05% | 258 |
|
|
2013
Q4 | $666K | Sell |
4,025
-50
| -1% | -$7.86K | 0.06% | 257 |
|
|
2013
Q3 | $615K | Hold |
4,075
| – | – | 0.06% | 252 |
|
|
2013
Q2 | $605K | Buy |
+4,075
| New | +$609K | 0.06% | 246 |
|
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