Glenmede 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 | $1.15M | Sell |
2,478
-25
| -1% | -$12.1K | 0.01% | 698 |
|
|
2025
Q4 | $1.2M | Buy |
+2,503
| New | +$1.18M | 0.01% | 682 |
|
|
2025
Q1 | $825K | Hold |
1,964
| – | – | ﹤0.01% | 756 |
|
|
2024
Q4 | $836K | Buy |
1,964
+30
| +2% | +$13K | ﹤0.01% | 778 |
|
|
2024
Q3 | $818K | Sell |
1,934
-96
| -5% | -$39K | ﹤0.01% | 785 |
|
|
2024
Q2 | $794K | Sell |
2,030
-2
| -0.1% | -$776 | ﹤0.01% | 756 |
|
|
2024
Q1 | $808K | Sell |
2,032
-6
| -0.3% | -$2.31K | ﹤0.01% | 768 |
|
|
2023
Q4 | $768K | Hold |
2,038
| – | – | ﹤0.01% | 772 |
|
|
2023
Q3 | $683K | Sell |
2,038
-137
| -6% | -$47.5K | ﹤0.01% | 751 |
|
|
2023
Q2 | $723K | Hold |
2,175
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $723K | Sell |
2,175
-400
| -16% | -$133K | ﹤0.01% | 738 |
|
|
2022
Q4 | $853K | Buy |
2,575
+471
| +22% | +$153K | 0.01% | 695 |
|
|
2022
Q3 | $604K | Buy |
2,104
+200
| +11% | +$63.6K | ﹤0.01% | 766 |
|
|
2022
Q2 | $586K | Hold |
1,904
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $660K | Sell |
1,904
-60
| -3% | -$20.8K | ﹤0.01% | 826 |
|
|
2021
Q4 | $713K | Sell |
1,964
-4
| -0.2% | -$1.42K | ﹤0.01% | 832 |
|
|
2021
Q3 | $665K | Buy |
1,968
+200
| +11% | +$69.9K | ﹤0.01% | 820 |
|
|
2021
Q2 | $609K | Hold |
1,768
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $583K | Sell |
1,768
-395
| -18% | -$125K | ﹤0.01% | 802 |
|
|
2020
Q4 | $661K | Sell |
2,163
-454
| -17% | -$132K | ﹤0.01% | 773 |
|
|
2020
Q3 | $726K | Hold |
2,617
| – | – | ﹤0.01% | 687 |
|
|
2020
Q2 | $674K | Sell |
2,617
-556
| -18% | -$137K | ﹤0.01% | 692 |
|
|
2020
Q1 | $904K | Hold |
3,173
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $904K | Sell |
3,173
-727
| -19% | -$200K | ﹤0.01% | 760 |
|
|
2019
Q3 | $1.05K | Buy |
3,900
+390
| +11% | +$104K | ﹤0.01% | 725 |
|
|
2019
Q2 | $932 | Hold |
3,510
| – | – | ﹤0.01% | 763 |
|
|
2019
Q1 | $908 | Hold |
3,510
| – | – | ﹤0.01% | 762 |
|
|
2018
Q4 | $817 | Hold |
3,510
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $927K | Hold |
3,510
| – | – | ﹤0.01% | 759 |
|
|
2018
Q2 | $852K | Sell |
3,510
-1
| -0% | -$246 | ﹤0.01% | 736 |
|
|
2018
Q1 | $867K | Hold |
3,511
| – | – | ﹤0.01% | 806 |
|
|
2017
Q4 | $867K | Hold |
3,511
| – | – | ﹤0.01% | 806 |
|
|
2017
Q3 | $784K | Buy |
3,511
+100
| +3% | +$21.9K | ﹤0.01% | 812 |
|
|
2017
Q2 | $703K | Hold |
3,411
| – | – | ﹤0.01% | 842 |
|
|
2017
Q1 | $703K | Hold |
3,411
| – | – | ﹤0.01% | 842 |
|
|
2016
Q4 | $672K | Buy |
3,411
+240
| +8% | +$45.3K | ﹤0.01% | 847 |
|
|
2016
Q3 | $579K | Sell |
3,171
-400
| -11% | -$73.5K | ﹤0.01% | 886 |
|
|
2016
Q2 | $638K | Sell |
3,571
-350
| -9% | -$62.1K | ﹤0.01% | 845 |
|
|
2016
Q1 | $691K | Sell |
3,921
-125
| -3% | -$20.8K | ﹤0.01% | 819 |
|
|
2015
Q4 | $703K | Sell |
4,046
-1
| -0% | -$175 | ﹤0.01% | 826 |
|
|
2015
Q3 | $657K | Hold |
4,047
| – | – | ﹤0.01% | 816 |
|
|
2015
Q2 | $711K | Sell |
4,047
-100
| -2% | -$18K | 0.01% | 827 |
|
|
2015
Q1 | $736K | Sell |
4,147
-155
| -4% | -$27.6K | 0.01% | 839 |
|
|
2014
Q4 | $764K | Sell |
4,302
-127
| -3% | -$22K | 0.01% | 786 |
|
|
2014
Q3 | $752K | Sell |
4,429
-295
| -6% | -$50K | 0.01% | 757 |
|
|
2014
Q2 | $792K | Sell |
4,724
-10
| -0.2% | -$1.66K | 0.01% | 750 |
|
|
2014
Q1 | $777K | Sell |
4,734
-100
| -2% | -$16.2K | 0.01% | 761 |
|
|
2013
Q4 | $799K | Sell |
4,834
-250
| -5% | -$39.3K | 0.01% | 735 |
|
|
2013
Q3 | $766K | Sell |
5,084
-21
| -0.4% | -$3.21K | 0.01% | 720 |
|
|
2013
Q2 | $758K | Buy |
+5,105
| New | +$763K | 0.01% | 681 |
|
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