HighTower Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
92,235
+17,857
| +24% | +$7.87M | 0.05% | 375 |
|
|
2025
Q1 | $31.2M | Sell |
74,378
-255
| -0.3% | -$107K | 0.04% | 416 |
|
|
2024
Q4 | $31.8M | Sell |
74,633
-1,723
| -2% | -$733K | 0.04% | 390 |
|
|
2024
Q3 | $32.3M | Sell |
76,356
-3,806
| -5% | -$1.61M | 0.05% | 386 |
|
|
2024
Q2 | $31.4M | Sell |
80,162
-35,129
| -30% | -$13.7M | 0.05% | 370 |
|
|
2024
Q1 | $45.9M | Sell |
115,291
-32,206
| -22% | -$12.8M | 0.07% | 276 |
|
|
2023
Q4 | $55.6M | Buy |
147,497
+23,175
| +19% | +$8.74M | 0.09% | 228 |
|
|
2023
Q3 | $41.6M | Buy |
124,322
+12,395
| +11% | +$4.15M | 0.08% | 248 |
|
|
2023
Q2 | $38.5M | Buy |
111,927
+2,162
| +2% | +$743K | 0.08% | 256 |
|
|
2023
Q1 | $36.5M | Buy |
109,765
+580
| +0.5% | +$193K | 0.08% | 260 |
|
|
2022
Q4 | $36.2M | Sell |
109,185
-6,366
| -6% | -$2.11M | 0.08% | 259 |
|
|
2022
Q3 | $33.2M | Sell |
115,551
-5,893
| -5% | -$1.69M | 0.09% | 241 |
|
|
2022
Q2 | $37.4M | Sell |
121,444
-9,569
| -7% | -$2.95M | 0.1% | 219 |
|
|
2022
Q1 | $45.4M | Buy |
131,013
+2,134
| +2% | +$740K | 0.1% | 210 |
|
|
2021
Q4 | $46.8M | Buy |
128,879
+17,739
| +16% | +$6.45M | 0.1% | 202 |
|
|
2021
Q3 | $37.6M | Sell |
111,140
-2,157
| -2% | -$729K | 0.1% | 203 |
|
|
2021
Q2 | $39.1M | Buy |
113,297
+7,813
| +7% | +$2.69M | 0.11% | 183 |
|
|
2021
Q1 | $34.8M | Sell |
105,484
-6,753
| -6% | -$2.23M | 0.11% | 185 |
|
|
2020
Q4 | $34.3M | Buy |
112,237
+5,498
| +5% | +$1.68M | 0.14% | 140 |
|
|
2020
Q3 | $29.6M | Sell |
106,739
-39,620
| -27% | -$11M | 0.14% | 150 |
|
|
2020
Q2 | $37.8M | Buy |
146,359
+18,303
| +14% | +$4.72M | 0.21% | 105 |
|
|
2020
Q1 | $28.1M | Sell |
128,056
-53,662
| -30% | -$11.8M | 0.18% | 122 |
|
|
2019
Q4 | $51.8M | Buy |
181,718
+11,236
| +7% | +$3.2M | 0.31% | 76 |
|
|
2019
Q3 | $45.9M | Sell |
170,482
-8,061
| -5% | -$2.17M | 0.25% | 90 |
|
|
2019
Q2 | $47.5M | Sell |
178,543
-3,160
| -2% | -$841K | 0.28% | 82 |
|
|
2019
Q1 | $47.1M | Buy |
181,703
+1,433
| +0.8% | +$372K | 0.31% | 62 |
|
|
2018
Q4 | $42M | Buy |
180,270
+87,902
| +95% | +$20.5M | 0.32% | 60 |
|
|
2018
Q3 | $24.4M | Sell |
92,368
-275
| -0.3% | -$72.7K | 0.18% | 115 |
|
|
2018
Q2 | $22.5M | Sell |
92,643
-16,511
| -15% | -$4.01M | 0.18% | 120 |
|
|
2018
Q1 | $26.3M | Buy |
109,154
+1,391
| +1% | +$336K | 0.22% | 99 |
|
|
2017
Q4 | $26.6M | Buy |
107,763
+1,179
| +1% | +$292K | 0.22% | 101 |
|
|
2017
Q3 | $23.8M | Buy |
106,584
+7,796
| +8% | +$1.74M | 0.2% | 107 |
|
|
2017
Q2 | $21.1M | Buy |
98,788
+15,988
| +19% | +$3.41M | 0.19% | 116 |
|
|
2017
Q1 | $17.1M | Buy |
82,800
+32,592
| +65% | +$6.72M | 0.16% | 125 |
|
|
2016
Q4 | $9.91M | Sell |
50,208
-2,615
| -5% | -$516K | 0.11% | 195 |
|
|
2016
Q3 | $9.67M | Buy |
52,823
+394
| +0.8% | +$72.1K | 0.11% | 186 |
|
|
2016
Q2 | $9.39M | Sell |
52,429
-1,599
| -3% | -$286K | 0.12% | 182 |
|
|
2016
Q1 | $9.54M | Buy |
54,028
+4,053
| +8% | +$716K | 0.03% | 180 |
|
|
2015
Q4 | $8.69M | Buy |
49,975
+10,329
| +26% | +$1.8M | 0.1% | 207 |
|
|
2015
Q3 | $6.45M | Buy |
39,646
+35,476
| +851% | +$5.77M | 0.09% | 251 |
|
|
2015
Q2 | $733K | Sell |
4,170
-174
| -4% | -$30.6K | 0.01% | 879 |
|
|
2015
Q1 | $771K | Buy |
4,344
+1,042
| +32% | +$185K | 0.01% | 905 |
|
|
2014
Q4 | $587K | Buy |
3,302
+37
| +1% | +$6.58K | 0.01% | 989 |
|
|
2014
Q3 | $555K | Buy |
3,265
+112
| +4% | +$19K | 0.01% | 987 |
|
|
2014
Q2 | $529K | Sell |
3,153
-325
| -9% | -$54.5K | 0.01% | 1030 |
|
|
2014
Q1 | $571K | Sell |
3,478
-6,656
| -66% | -$1.09M | 0.01% | 932 |
|
|
2013
Q4 | $1.68M | Buy |
+10,134
| New | +$1.68M | 0.03% | 535 |
|