Cresset Asset Management’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 | $4.51M | Sell |
10,216
-13
| -0.1% | -$5.75K | 0.02% | 374 |
|
|
2025
Q1 | $4.3M | Sell |
10,229
-5,504
| -35% | -$2.32M | 0.02% | 365 |
|
|
2024
Q4 | $6.7M | Sell |
15,733
-10,741
| -41% | -$4.58M | 0.03% | 293 |
|
|
2024
Q3 | $11.2M | Sell |
26,474
-39
| -0.1% | -$16.5K | 0.04% | 273 |
|
|
2024
Q2 | $10.4M | Buy |
26,513
+376
| +1% | +$147K | 0.04% | 265 |
|
|
2024
Q1 | $10.4M | Buy |
26,137
+10,419
| +66% | +$4.15M | 0.05% | 239 |
|
|
2023
Q4 | $5.93M | Sell |
15,718
-5
| -0% | -$1.89K | 0.04% | 296 |
|
|
2023
Q3 | $5.27M | Sell |
15,723
-2,330
| -13% | -$782K | 0.02% | 305 |
|
|
2023
Q2 | $6.21M | Buy |
18,053
+3,954
| +28% | +$1.36M | 0.01% | 265 |
|
|
2023
Q1 | $4.7M | Sell |
14,099
-1,989
| -12% | -$662K | 0.09% | 138 |
|
|
2022
Q4 | $2.74M | Buy |
16,088
+1,025
| +7% | +$174K | 0.03% | 174 |
|
|
2022
Q3 | $4.33M | Sell |
15,063
-1,052
| -7% | -$303K | 0.05% | 136 |
|
|
2022
Q2 | $4.93M | Buy |
16,115
+6,647
| +70% | +$2.03M | 0.06% | 129 |
|
|
2022
Q1 | $3.29M | Buy |
9,468
+2,856
| +43% | +$992K | 0.03% | 182 |
|
|
2021
Q4 | $2.41M | Buy |
6,612
+1,193
| +22% | +$434K | 0.02% | 266 |
|
|
2021
Q3 | $1.84M | Buy |
5,419
+27
| +0.5% | +$9.15K | 0.02% | 248 |
|
|
2021
Q2 | $1.86M | Sell |
5,392
-626
| -10% | -$216K | 0.03% | 215 |
|
|
2021
Q1 | $1.99M | Buy |
6,018
+7
| +0.1% | +$2.32K | 0.03% | 176 |
|
|
2020
Q4 | $1.84M | Buy |
6,011
+1,755
| +41% | +$537K | 0.03% | 172 |
|
|
2020
Q3 | $1.18M | Buy |
4,256
+418
| +11% | +$116K | 0.02% | 212 |
|
|
2020
Q2 | $995K | Hold |
3,838
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $844K | Buy |
3,838
+601
| +19% | +$132K | 0.03% | 214 |
|
|
2019
Q4 | $926K | Sell |
3,237
-601
| -16% | -$172K | 0.03% | 216 |
|
|
2019
Q3 | $1.04M | Hold |
3,838
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $1.02M | Sell |
3,838
-1,604
| -29% | -$428K | 0.03% | 171 |
|
|
2019
Q1 | $1.41M | Buy |
5,442
+312
| +6% | +$81K | 0.05% | 87 |
|
|
2018
Q4 | $1.2M | Buy |
+5,130
| New | +$1.2M | 0.07% | 63 |
|