Diversified Trust’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 | $488K | Hold |
1,053
| – | – | 0.01% | 693 |
|
|
2025
Q4 | $507K | Hold |
1,053
| – | – | 0.01% | 648 |
|
|
2025
Q3 | $489K | Sell |
1,053
-30
| -3% | -$13.5K | 0.01% | 644 |
|
|
2025
Q2 | $478K | Buy |
1,083
+21
| +2% | +$8.71K | 0.01% | 606 |
|
|
2025
Q1 | $446K | Sell |
1,062
-68
| -6% | -$29.4K | 0.01% | 612 |
|
|
2024
Q4 | $481K | Sell |
1,130
-453
| -29% | -$196K | 0.01% | 610 |
|
|
2024
Q3 | $670K | Buy |
1,583
+729
| +85% | +$296K | 0.02% | 505 |
|
|
2024
Q2 | $334K | Hold |
854
| – | – | 0.01% | 656 |
|
|
2024
Q1 | $340K | Buy |
854
+213
| +33% | +$82.1K | 0.01% | 622 |
|
|
2023
Q4 | $242K | Hold |
641
| – | – | 0.01% | 724 |
|
|
2023
Q3 | $215K | Buy |
641
+55
| +9% | +$19.1K | 0.01% | 727 |
|
|
2023
Q2 | $201K | Sell |
586
-43
| -7% | -$14.5K | 0.01% | 759 |
|
|
2023
Q1 | $209K | Sell |
629
-101
| -14% | -$33.6K | 0.01% | 736 |
|
|
2022
Q4 | $242K | Buy |
+730
| New | +$237K | 0.01% | 666 |
|
|
2021
Q4 | – | Sell |
-812
| Closed | -$275K | – | 852 |
|
|
2021
Q3 | $275K | Buy |
+812
| New | +$284K | 0.01% | 628 |
|
|
2019
Q4 | – | Sell |
-19,302
| Closed | -$5.2M | – | 457 |
|
|
2019
Q3 | $5.2M | Hold |
19,302
| – | – | 0.24% | 43 |
|
|
2019
Q2 | $5.13M | Hold |
19,302
| – | – | 0.24% | 45 |
|
|
2019
Q1 | $5M | Hold |
19,302
| – | – | 0.24% | 43 |
|
|
2018
Q4 | $4.5M | Hold |
19,302
| – | – | 0.25% | 43 |
|
|
2018
Q3 | $5.1M | Buy |
19,302
+200
| +1% | +$51.2K | 0.25% | 39 |
|
|
2018
Q2 | $4.64M | Hold |
19,102
| – | – | 0.3% | 38 |
|
|
2018
Q1 | $4.61M | Sell |
19,102
-50
| -0.3% | -$12.6K | 0.29% | 39 |
|
|
2017
Q4 | $4.74M | Hold |
19,152
| – | – | 0.29% | 37 |
|
|
2017
Q3 | $4.29M | Hold |
19,152
| – | – | 0.33% | 33 |
|
|
2017
Q2 | $4.08M | Hold |
19,152
| – | – | 0.33% | 33 |
|
|
2017
Q1 | $3.95M | Buy |
19,152
+50
| +0.3% | +$10.2K | 0.3% | 34 |
|
|
2016
Q4 | $3.77M | Hold |
19,102
| – | – | 0.32% | 33 |
|
|
2016
Q3 | $3.49M | Hold |
19,102
| – | – | 0.41% | 33 |
|
|
2016
Q2 | $3.42M | Hold |
19,102
| – | – | 0.39% | 41 |
|
|
2016
Q1 | $3.37M | Hold |
19,102
| – | – | 0.37% | 52 |
|
|
2015
Q4 | $3.32M | Hold |
19,102
| – | – | 0.36% | 51 |
|
|
2015
Q3 | $3.11M | Hold |
19,102
| – | – | 0.33% | 60 |
|
|
2015
Q2 | $3.36M | Hold |
19,102
| – | – | 0.32% | 64 |
|
|
2015
Q1 | $3.39M | Hold |
19,102
| – | – | 0.29% | 61 |
|
|
2014
Q4 | $3.4M | Buy |
+19,102
| New | +$3.31M | 0.31% | 55 |
|
|
2014
Q2 | $3.21M | Buy |
+19,102
| New | +$3.17M | 0.27% | 65 |
|
|
2013
Q4 | $3.16M | Hold |
19,102
| – | – | 0.32% | 41 |
|
|
2013
Q3 | $2.88M | Hold |
19,102
| – | – | 0.3% | 45 |
|
|
2013
Q2 | $2.84M | Buy |
+19,102
| New | +$2.85M | 0.34% | 35 |
|
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