Cerity Partners’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 | $40.3M | Buy |
91,471
+10,038
| +12% | +$4.42M | 0.07% | 226 |
|
|
2025
Q1 | $34.2M | Buy |
81,433
+597
| +0.7% | +$251K | 0.07% | 233 |
|
|
2024
Q4 | $34.4M | Buy |
80,836
+11,193
| +16% | +$4.76M | 0.07% | 221 |
|
|
2024
Q3 | $29.5M | Buy |
69,643
+3,521
| +5% | +$1.49M | 0.07% | 249 |
|
|
2024
Q2 | $25.9M | Buy |
66,122
+3,196
| +5% | +$1.25M | 0.07% | 239 |
|
|
2024
Q1 | $24.9M | Sell |
62,926
-1,518
| -2% | -$601K | 0.07% | 258 |
|
|
2023
Q4 | $24.3M | Buy |
64,444
+37,892
| +143% | +$14.3M | 0.08% | 217 |
|
|
2023
Q3 | $8.9M | Sell |
26,552
-26,742
| -50% | -$8.96M | 0.04% | 312 |
|
|
2023
Q2 | $18.3M | Buy |
53,294
+3,196
| +6% | +$1.1M | 0.07% | 238 |
|
|
2023
Q1 | $52.1M | Buy |
50,098
+8,381
| +20% | +$8.71M | 0.12% | 123 |
|
|
2022
Q4 | $15M | Buy |
41,717
+2,188
| +6% | +$787K | 0.1% | 199 |
|
|
2022
Q3 | $11.4M | Buy |
39,529
+4,881
| +14% | +$1.4M | 0.14% | 141 |
|
|
2022
Q2 | $10.6M | Buy |
34,648
+9,505
| +38% | +$2.92M | 0.12% | 158 |
|
|
2022
Q1 | $7.49M | Buy |
25,143
+8,397
| +50% | +$2.5M | 0.12% | 153 |
|
|
2021
Q4 | $4.73M | Buy |
16,746
+9,717
| +138% | +$2.75M | 0.07% | 211 |
|
|
2021
Q3 | $2.38M | Sell |
7,029
-9,350
| -57% | -$3.16M | 0.05% | 241 |
|
|
2021
Q2 | $5.65M | Buy |
16,379
+5,249
| +47% | +$1.81M | 0.12% | 149 |
|
|
2021
Q1 | $3.68M | Buy |
11,130
+2,689
| +32% | +$888K | 0.09% | 176 |
|
|
2020
Q4 | $2.58M | Buy |
8,441
+6,353
| +304% | +$1.94M | 0.08% | 181 |
|
|
2020
Q3 | $579K | Sell |
2,088
-669
| -24% | -$186K | 0.02% | 303 |
|
|
2020
Q2 | $711K | Sell |
2,757
-46
| -2% | -$11.9K | 0.04% | 239 |
|
|
2020
Q1 | $614K | Sell |
2,803
-3,396
| -55% | -$744K | 0.04% | 262 |
|
|
2019
Q4 | $1.77M | Sell |
6,199
-114
| -2% | -$32.5K | 0.09% | 171 |
|
|
2019
Q3 | $1.7M | Sell |
6,313
-2,242
| -26% | -$603K | 0.1% | 183 |
|
|
2019
Q2 | $2.27M | Buy |
8,555
+7,494
| +706% | +$1.99M | 0.14% | 143 |
|
|
2019
Q1 | $275K | Sell |
1,061
-106
| -9% | -$27.5K | 0.02% | 440 |
|
|
2018
Q4 | $272K | Buy |
1,167
+5
| +0.4% | +$1.17K | 0.02% | 422 |
|
|
2018
Q3 | $307K | Buy |
1,162
+26
| +2% | +$6.87K | 0.02% | 415 |
|
|
2018
Q2 | $276K | Sell |
1,136
-169
| -13% | -$41.1K | 0.02% | 437 |
|
|
2018
Q1 | $315K | Buy |
+1,305
| New | +$315K | 0.02% | 421 |
|