Hancock Whitney’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 | $1.14M | Sell |
2,589
-50
| -2% | -$22K | 0.02% | 394 |
|
|
2025
Q1 | $1.11M | Sell |
2,639
-17
| -0.6% | -$7.14K | 0.04% | 297 |
|
|
2024
Q4 | $1.13M | Sell |
2,656
-35
| -1% | -$14.9K | 0.04% | 297 |
|
|
2024
Q3 | $1.14M | Hold |
2,691
| – | – | 0.04% | 293 |
|
|
2024
Q2 | $1.05M | Hold |
2,691
| – | – | 0.04% | 295 |
|
|
2024
Q1 | $1.07M | Hold |
2,691
| – | – | 0.04% | 302 |
|
|
2023
Q4 | $1.01M | Hold |
2,691
| – | – | 0.04% | 310 |
|
|
2023
Q3 | $901K | Buy |
2,691
+24
| +0.9% | +$8.04K | 0.04% | 320 |
|
|
2023
Q2 | $917K | Hold |
2,667
| – | – | 0.04% | 329 |
|
|
2023
Q1 | $887K | Hold |
2,667
| – | – | 0.04% | 320 |
|
|
2022
Q4 | $884K | Sell |
2,667
-200
| -7% | -$66.3K | 0.03% | 323 |
|
|
2022
Q3 | $824K | Buy |
2,867
+35
| +1% | +$10.1K | 0.04% | 326 |
|
|
2022
Q2 | $872K | Buy |
2,832
+22
| +0.8% | +$6.77K | 0.03% | 328 |
|
|
2022
Q1 | $975K | Hold |
2,810
| – | – | 0.03% | 330 |
|
|
2021
Q4 | $1.02M | Buy |
2,810
+610
| +28% | +$222K | 0.03% | 327 |
|
|
2021
Q3 | $744K | Hold |
2,200
| – | – | 0.03% | 371 |
|
|
2021
Q2 | $759K | Hold |
2,200
| – | – | 0.02% | 452 |
|
|
2021
Q1 | $726K | Buy |
2,200
+90
| +4% | +$29.7K | 0.02% | 465 |
|
|
2020
Q4 | $645K | Hold |
2,110
| – | – | 0.02% | 465 |
|
|
2020
Q3 | $586K | Hold |
2,110
| – | – | 0.02% | 476 |
|
|
2020
Q2 | $544K | Hold |
2,110
| – | – | 0.02% | 493 |
|
|
2020
Q1 | $463K | Hold |
2,110
| – | – | 0.02% | 524 |
|
|
2019
Q4 | $602K | Hold |
2,110
| – | – | 0.02% | 528 |
|
|
2019
Q3 | $568K | Hold |
2,110
| – | – | 0.02% | 558 |
|
|
2019
Q2 | $561K | Hold |
2,110
| – | – | 0.02% | 594 |
|
|
2019
Q1 | $547K | Hold |
2,110
| – | – | 0.02% | 602 |
|
|
2018
Q4 | $492K | Hold |
2,110
| – | – | 0.02% | 582 |
|
|
2018
Q3 | $558K | Buy |
2,110
+240
| +13% | +$63.5K | 0.02% | 623 |
|
|
2018
Q2 | $454K | Buy |
1,870
+372
| +25% | +$90.3K | 0.02% | 438 |
|
|
2018
Q1 | $362K | Buy |
1,498
+356
| +31% | +$86K | 0.02% | 458 |
|
|
2017
Q4 | $283K | Buy |
+1,142
| New | +$283K | 0.01% | 493 |
|