Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-260
| Closed | -$121K | – | 577 |
|
|
2025
Q3 | $121K | Hold |
260
| – | – | ﹤0.01% | 417 |
|
|
2025
Q2 | $115K | Hold |
260
| – | – | ﹤0.01% | 408 |
|
|
2025
Q1 | $109K | Sell |
260
-12
| -4% | -$5.19K | ﹤0.01% | 411 |
|
|
2024
Q4 | $116K | Hold |
272
| – | – | ﹤0.01% | 443 |
|
|
2024
Q3 | $115K | Hold |
272
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $106K | Sell |
272
-55
| -17% | -$21.4K | ﹤0.01% | 485 |
|
|
2024
Q1 | $130K | Sell |
327
-72
| -18% | -$27.7K | ﹤0.01% | 475 |
|
|
2023
Q4 | $150K | Hold |
399
| – | – | ﹤0.01% | 460 |
|
|
2023
Q3 | $134K | Buy |
399
+70
| +21% | +$24.3K | ﹤0.01% | 457 |
|
|
2023
Q2 | $113K | Sell |
329
-7
| -2% | -$2.36K | ﹤0.01% | 489 |
|
|
2023
Q1 | $112K | Buy |
336
+25
| +8% | +$8.31K | ﹤0.01% | 491 |
|
|
2022
Q4 | $103K | Buy |
311
+32
| +11% | +$10.4K | ﹤0.01% | 555 |
|
|
2022
Q3 | $80K | Buy |
279
+19
| +7% | +$6.04K | ﹤0.01% | 600 |
|
|
2022
Q2 | $80K | Sell |
260
-19
| -7% | -$6.21K | ﹤0.01% | 615 |
|
|
2022
Q1 | $97K | Hold |
279
| – | – | ﹤0.01% | 593 |
|
|
2021
Q4 | $101K | Sell |
279
-10
| -3% | -$3.55K | ﹤0.01% | 629 |
|
|
2021
Q3 | $98K | Hold |
289
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $100K | Buy |
289
+29
| +11% | +$9.9K | ﹤0.01% | 613 |
|
|
2021
Q1 | $86K | Hold |
260
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $80K | Sell |
260
-185
| -42% | -$53.8K | ﹤0.01% | 529 |
|
|
2020
Q3 | $123K | Hold |
445
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $115K | Sell |
445
-95
| -18% | -$23.4K | ﹤0.01% | 425 |
|
|
2020
Q1 | $118K | Buy |
540
+75
| +16% | +$19.9K | 0.01% | 378 |
|
|
2019
Q4 | $133K | Buy |
465
+60
| +15% | +$16.5K | 0.01% | 400 |
|
|
2019
Q3 | $109K | Sell |
405
-120
| -23% | -$32K | ﹤0.01% | 409 |
|
|
2019
Q2 | $140K | Hold |
525
| – | – | 0.01% | 391 |
|
|
2019
Q1 | $136K | Sell |
525
-7,140
| -93% | -$1.8M | ﹤0.01% | 399 |
|
|
2018
Q4 | $1.79M | Hold |
7,665
| – | – | 0.06% | 187 |
|
|
2018
Q3 | $2.03M | Sell |
7,665
-22
| -0.3% | -$5.63K | 0.06% | 198 |
|
|
2018
Q2 | $1.86M | Sell |
7,687
-43
| -0.6% | -$10.6K | 0.05% | 211 |
|
|
2018
Q1 | $1.87M | Sell |
7,730
-70
| -0.9% | -$17.6K | 0.05% | 210 |
|
|
2017
Q4 | $1.93M | Sell |
7,800
-3,480
| -31% | -$824K | 0.06% | 201 |
|
|
2017
Q3 | $2.52M | Hold |
11,280
| – | – | 0.07% | 174 |
|
|
2017
Q2 | $2.4M | Sell |
11,280
-5,400
| -32% | -$1.13M | 0.07% | 190 |
|
|
2017
Q1 | $3.44M | Sell |
16,680
-140
| -0.8% | -$28.5K | 0.09% | 161 |
|
|
2016
Q4 | $3.32M | Buy |
16,820
+1,540
| +10% | +$290K | 0.09% | 155 |
|
|
2016
Q3 | $2.79M | Sell |
15,280
-5,040
| -25% | -$925K | 0.08% | 172 |
|
|
2016
Q2 | $3.64M | Buy |
20,320
+9,770
| +93% | +$1.73M | 0.12% | 150 |
|
|
2016
Q1 | $1.86M | Sell |
10,550
-665
| -6% | -$111K | 0.06% | 207 |
|
|
2015
Q4 | $1.95M | Sell |
11,215
-1,260
| -10% | -$220K | 0.05% | 203 |
|
|
2015
Q3 | $2.03M | Buy |
12,475
+1,185
| +10% | +$202K | 0.05% | 208 |
|
|
2015
Q2 | $1.99M | Buy |
+11,290
| New | +$2.03M | 0.04% | 213 |
|
Other funds holding DIA
