Diversified Trust’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Diversified Trust’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$478K	Buy	1,083 +21	+2%	+$9.26K	0.01%	606
2025 Q1	$446K	Sell	1,062 -68	-6%	-$28.6K	0.01%	612
2024 Q4	$481K	Sell	1,130 -453	-29%	-$193K	0.01%	610
2024 Q3	$670K	Buy	1,583 +729	+85%	+$308K	0.02%	505
2024 Q2	$334K	Hold	854	–	–	0.01%	656
2024 Q1	$340K	Buy	854 +213	+33%	+$84.7K	0.01%	622
2023 Q4	$242K	Hold	641	–	–	0.01%	724
2023 Q3	$215K	Buy	641 +55	+9%	+$18.4K	0.01%	727
2023 Q2	$201K	Sell	586 -43	-7%	-$14.8K	0.01%	759
2023 Q1	$209K	Sell	629 -101	-14%	-$33.6K	0.01%	736
2022 Q4	$242K	Buy	+730	New	+$242K	0.01%	666
2021 Q4	–	Sell	-812	Closed	-$275K	–	852
2021 Q3	$275K	Buy	+812	New	+$275K	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%	+$52.9K	0.25%	39
2018 Q2	$4.64M	Hold	19,102	–	–	0.3%	38
2018 Q1	$4.61M	Sell	19,102 -50	-0.3%	-$12.1K	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%	+$10.3K	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	+$3.4M	0.31%	55
2014 Q2	$3.21M	Buy	+19,102	New	+$3.21M	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	+$2.84M	0.34%	35