Churchill Management’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
|
|||||
|
2025
Q1 | $223M | Sell |
|
|||||
|
2024
Q4 | $229M | Buy |
|
|||||
|
2024
Q3 | $226M | Buy |
|
|||||
|
2024
Q2 | $207M | Buy |
|
|||||
|
2024
Q1 | $210M | Sell |
|
|||||
|
2023
Q4 | $203M | Sell |
|
|||||
|
2023
Q3 | $185M | Sell |
|
|||||
|
2023
Q2 | $191M | Sell |
|
|||||
|
2023
Q1 | $187M | Sell |
|
|||||
|
2022
Q4 | $187M | Sell |
|
|||||
|
2022
Q3 | $165M | Sell |
|
|||||
|
2022
Q2 | $178M | Buy |
|
|||||
|
2022
Q1 | $199M | Buy |
|
|||||
|
2021
Q4 | $200M | Buy |
|
|||||
|
2021
Q3 | $185M | Buy |
|
|||||
|
2021
Q2 | $187M | Buy |
|
|||||
|
2021
Q1 | $176M | Sell |
|
|||||
|
2020
Q4 | $166M | Sell |
|
|||||
|
2020
Q3 | $159M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $389M | Buy |
|
|||||
|
2019
Q3 | $313M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $73.3M | Buy |
|
|||||
|
2018
Q2 | $62.3M | Sell |
|
|||||
|
2018
Q1 | $417M | Sell |
|
|||||
|
2017
Q4 | $581M | Buy |
|
|||||
|
2017
Q3 | $503M | Buy |
|
|||||
|
2017
Q2 | $456M | Buy |
|
|||||
|
2017
Q1 | $316M | Sell |
|
|||||
|
2016
Q4 | $303M | Buy |
|
|||||
|
2016
Q3 | $70.1M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $211K | Sell |
|
|||||
|
2013
Q4 | $285K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $126M | Buy |
|