Equitable Holdings’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 | $11.2M | Sell |
25,368
-180
| -0.7% | -$79.3K | 0.09% | 188 |
|
|
2025
Q1 | $10.7M | Sell |
25,548
-5,052
| -17% | -$2.12M | 0.1% | 171 |
|
|
2024
Q4 | $13M | Buy |
30,600
+3,028
| +11% | +$1.29M | 0.12% | 142 |
|
|
2024
Q3 | $11.7M | Buy |
27,572
+2,359
| +9% | +$998K | 0.11% | 152 |
|
|
2024
Q2 | $9.86M | Buy |
25,213
+1,837
| +8% | +$719K | 0.1% | 162 |
|
|
2024
Q1 | $9.3M | Buy |
23,376
+5,422
| +30% | +$2.16M | 0.1% | 158 |
|
|
2023
Q4 | $6.77M | Buy |
17,954
+4,072
| +29% | +$1.53M | 0.08% | 181 |
|
|
2023
Q3 | $4.65M | Sell |
13,882
-554
| -4% | -$186K | 0.07% | 210 |
|
|
2023
Q2 | $4.96M | Buy |
14,436
+4,071
| +39% | +$1.4M | 0.07% | 191 |
|
|
2023
Q1 | $3.45M | Sell |
10,365
-6,780
| -40% | -$2.26M | 0.06% | 227 |
|
|
2022
Q4 | $5.68M | Buy |
17,145
+9,624
| +128% | +$3.19M | 0.1% | 152 |
|
|
2022
Q3 | $2.16M | Buy |
7,521
+1,020
| +16% | +$293K | 0.04% | 255 |
|
|
2022
Q2 | $2M | Buy |
6,501
+203
| +3% | +$62.5K | 0.04% | 265 |
|
|
2022
Q1 | $2.18M | Buy |
6,298
+815
| +15% | +$283K | 0.04% | 274 |
|
|
2021
Q4 | $1.99M | Buy |
5,483
+570
| +12% | +$207K | 0.03% | 282 |
|
|
2021
Q3 | $1.66M | Sell |
4,913
-385
| -7% | -$130K | 0.03% | 293 |
|
|
2021
Q2 | $1.83M | Sell |
5,298
-104
| -2% | -$35.9K | 0.03% | 270 |
|
|
2021
Q1 | $1.78M | Sell |
5,402
-354
| -6% | -$117K | 0.04% | 265 |
|
|
2020
Q4 | $1.76M | Sell |
5,756
-2,417
| -30% | -$739K | 0.04% | 246 |
|
|
2020
Q3 | $2.27M | Buy |
8,173
+679
| +9% | +$188K | 0.06% | 187 |
|
|
2020
Q2 | $1.93M | Sell |
7,494
-296
| -4% | -$76.3K | 0.06% | 210 |
|
|
2020
Q1 | $1.71M | Sell |
7,790
-4
| -0.1% | -$877 | 0.06% | 192 |
|
|
2019
Q4 | $2.22M | Buy |
+7,794
| New | +$2.22M | 0.06% | 174 |
|