First Horizon Advisors’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
Q2
$4.9M Sell
11,114
-215
-2% -$89.2K 0.13% 149
2025
Q1
$4.76M Buy
11,329
+3,753
+50% +$1.62M 0.13% 147
2024
Q4
$3.22M Buy
7,576
+913
+14% +$395K 0.09% 175
2024
Q3
$2.82M Sell
6,663
-20
-0.3% -$8.13K 0.08% 186
2024
Q2
$2.61M Sell
6,683
-175
-3% -$67.9K 0.08% 185
2024
Q1
$2.73M Sell
6,858
-115
-2% -$44.3K 0.08% 179
2023
Q4
$2.63M Sell
6,973
-491
-7% -$172K 0.09% 181
2023
Q3
$2.5M Sell
7,464
-70
-0.9% -$24.3K 0.09% 182
2023
Q2
$2.59M Sell
7,534
-1,504
-17% -$506K 0.09% 192
2023
Q1
$3.01M Buy
9,038
+2,154
+31% +$716K 0.11% 182
2022
Q4
$2.28M Buy
6,884
+82
+1% +$26.7K 0.08% 197
2022
Q3
$1.95M Sell
6,802
-548
-7% -$174K 0.08% 204
2022
Q2
$2.26M Buy
7,350
+248
+3% +$81.1K 0.08% 207
2022
Q1
$2.46M Sell
7,102
-263
-4% -$91.2K 0.13% 177
2021
Q4
$2.67M Sell
7,365
-603
-8% -$214K 0.08% 216
2021
Q3
$2.69M Buy
7,968
+502
+7% +$175K 0.09% 215
2021
Q2
$2.58M Sell
7,466
-3
-0% -$1.02K 0.14% 142
2021
Q1
$2.47M Sell
7,469
-115
-2% -$36.3K 0.14% 137
2020
Q4
$2.32M Sell
7,584
-68
-0.9% -$19.8K 0.16% 124
2020
Q3
$2.12M Sell
7,652
-106
-1% -$29K 0.16% 125
2020
Q2
$2M Sell
7,758
-103
-1% -$25.3K 0.16% 127
2020
Q1
$1.72M Buy
7,861
+139
+2% +$36.9K 0.16% 127
2019
Q4
$2.2M Sell
7,722
-230
-3% -$63.4K 0.16% 129
2019
Q3
$2.14M Sell
7,952
-110
-1% -$29.4K 0.17% 127
2019
Q2
$2.14M Buy
8,062
+36
+0.4% +$9.4K 0.17% 129
2019
Q1
$2.08M Sell
8,026
-117
-1% -$29.4K 0.17% 129
2018
Q4
$1.9M Buy
8,143
+365
+5% +$91.1K 0.17% 131
2018
Q3
$2.06M Buy
7,778
+214
+3% +$54.8K 0.16% 135
2018
Q2
$1.84M Buy
7,564
+191
+3% +$46.9K 0.15% 140
2018
Q1
$1.78M Sell
7,373
-216
-3% -$54.3K 0.17% 122
2017
Q4
$1.88M Sell
7,589
-900
-11% -$213K 0.18% 120
2017
Q3
$1.9M Sell
8,489
-14
-0.2% -$3.06K 0.2% 123
2017
Q2
$1.82M Hold
8,503
0.2% 123
2017
Q1
$1.76M Buy
8,503
+871
+11% +$178K 0.2% 123
2016
Q4
$1.4M Hold
7,632
0.18% 135
2016
Q3
$1.4M Sell
7,632
-3,399
-31% -$624K 0.18% 138
2016
Q2
$1.97M Buy
11,031
+3,113
+39% +$553K 0.27% 105
2016
Q1
$1.4M Sell
7,918
-30
-0.4% -$5K 0.16% 132
2015
Q4
$1.38M Sell
7,948
-20
-0.3% -$3.49K 0.25% 109
2015
Q3
$1.3M Sell
7,968
-37
-0.5% -$6.32K 0.2% 125
2015
Q2
$1.41M Sell
8,005
-240
-3% -$43.2K 0.2% 124
2015
Q1
$1.46M Sell
8,245
-99
-1% -$17.6K 0.21% 126
2014
Q4
$1.48M Sell
8,344
-36
-0.4% -$6.24K 0.23% 119
2014
Q3
$1.43M Buy
8,380
+200
+2% +$33.9K 0.22% 121
2014
Q2
$1.37M Sell
8,180
-9
-0.1% -$1.49K 0.2% 132
2014
Q1
$1.34M Hold
8,189
0.19% 125
2013
Q4
$1.36M Hold
8,189
0.2% 121
2013
Q3
$1.24M Buy
+8,189
New +$1.25M 0.2% 118

Other funds holding DIA

First Horizon Advisors's DIA Position: Q2 2025 in Review

First Horizon Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.9% in Q2 2025, selling an estimated $89.2K and leaving 11,114 shares worth $4.9M. The position accounts for 0.13% of the portfolio, ranked #149.

First Horizon Advisors first reported a position in DIA in Q3 2013 and has held it in 48 quarters since. 1,276 funds tracked by Wall St. Rank hold DIA as of Q2 2025.

  • First Horizon Advisors held 11,114 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $4.9M as of Q2 2025.
  • First Horizon Advisors sold 215 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2025, an estimated $89.2K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.13% of First Horizon Advisors's portfolio in Q2 2025, its #149 holding.
  • First Horizon Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and has held it in 48 quarters since.
  • 1,276 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.