Janney Montgomery Scott’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 | $25.2M | Buy |
57,173
+2,510
| +5% | +$1.11M | 0.07% | 288 |
|
|
2025
Q1 | $23M | Sell |
54,663
-1,280
| -2% | -$537K | 0.07% | 295 |
|
|
2024
Q4 | $23.8M | Buy |
55,943
+823
| +1% | +$350K | 0.07% | 292 |
|
|
2024
Q3 | $23.3M | Buy |
55,120
+158
| +0.3% | +$66.9K | 0.07% | 294 |
|
|
2024
Q2 | $21.5M | Buy |
54,962
+6,106
| +12% | +$2.39M | 0.07% | 300 |
|
|
2024
Q1 | $19.4M | Sell |
48,856
-2,826
| -5% | -$1.12M | 0.06% | 335 |
|
|
2023
Q4 | $19.5M | Buy |
51,682
+1,182
| +2% | +$445K | 0.06% | 303 |
|
|
2023
Q3 | $16.9M | Sell |
50,500
-1,824
| -3% | -$611K | 0.06% | 294 |
|
|
2023
Q2 | $18M | Sell |
52,324
-35,105
| -40% | -$12.1M | 0.06% | 294 |
|
|
2023
Q1 | $29.1M | Buy |
87,429
+27,736
| +46% | +$9.23M | 0.12% | 170 |
|
|
2022
Q4 | $19.8M | Buy |
59,693
+1,997
| +3% | +$662K | 0.08% | 242 |
|
|
2022
Q3 | $16.6M | Buy |
57,696
+2,217
| +4% | +$637K | 0.07% | 257 |
|
|
2022
Q2 | $17.2M | Buy |
55,479
+878
| +2% | +$272K | 0.08% | 239 |
|
|
2022
Q1 | $18.9M | Buy |
54,601
+8,615
| +19% | +$2.99M | 0.08% | 223 |
|
|
2021
Q4 | $16.7M | Buy |
45,986
+8,783
| +24% | +$3.19M | 0.06% | 271 |
|
|
2021
Q3 | $12.6M | Buy |
37,203
+5,107
| +16% | +$1.73M | 0.05% | 310 |
|
|
2021
Q2 | $11.1M | Sell |
32,096
-28,314
| -47% | -$9.77M | 0.05% | 341 |
|
|
2021
Q1 | $19.9M | Buy |
60,410
+7,105
| +13% | +$2.35M | 0.1% | 198 |
|
|
2020
Q4 | $16.3M | Buy |
53,305
+1,461
| +3% | +$447K | 0.08% | 235 |
|
|
2020
Q3 | $14.4M | Buy |
51,844
+20,046
| +63% | +$5.56M | 0.08% | 233 |
|
|
2020
Q2 | $8.2M | Sell |
31,798
-20,443
| -39% | -$5.27M | 0.05% | 322 |
|
|
2020
Q1 | $11.5M | Sell |
52,241
-7,675
| -13% | -$1.68M | 0.09% | 229 |
|
|
2019
Q4 | $17.1M | Buy |
59,916
+4,714
| +9% | +$1.34M | 0.11% | 203 |
|
|
2019
Q3 | $14.9M | Buy |
55,202
+10,192
| +23% | +$2.74M | 0.11% | 210 |
|
|
2019
Q2 | $12M | Sell |
45,010
-22,433
| -33% | -$5.96M | 0.09% | 242 |
|
|
2019
Q1 | $17.5M | Sell |
67,443
-13,185
| -16% | -$3.42M | 0.14% | 163 |
|
|
2018
Q4 | $18.8M | Buy |
80,628
+26,965
| +50% | +$6.29M | 0.18% | 127 |
|
|
2018
Q3 | $14.2M | Sell |
53,663
-17,882
| -25% | -$4.73M | 0.12% | 195 |
|
|
2018
Q2 | $17.4M | Buy |
71,545
+9,348
| +15% | +$2.27M | 0.17% | 133 |
|
|
2018
Q1 | $15M | Buy |
62,197
+12,075
| +24% | +$2.92M | 0.15% | 155 |
|
|
2017
Q4 | $12.4M | Buy |
50,122
+3,132
| +7% | +$775K | 0.13% | 190 |
|
|
2017
Q3 | $10.5M | Sell |
46,990
-4,771
| -9% | -$1.07M | 0.12% | 199 |
|
|
2017
Q2 | $11M | Buy |
51,761
+10,753
| +26% | +$2.29M | 0.14% | 180 |
|
|
2017
Q1 | $8.46M | Buy |
41,008
+16,161
| +65% | +$3.33M | 0.11% | 217 |
|
|
2016
Q4 | $4.91M | Buy |
24,847
+10,557
| +74% | +$2.09M | 0.07% | 277 |
|
|
2016
Q3 | $2.61M | Buy |
+14,290
| New | +$2.61M | 0.05% | 371 |
|
|
2016
Q2 | – | Sell |
-13,653
| Closed | -$2.41M | – | 782 |
|
|
2016
Q1 | $2.41M | Sell |
13,653
-80,020
| -85% | -$14.1M | 0.06% | 287 |
|
|
2015
Q4 | $16.3M | Buy |
93,673
+3,989
| +4% | +$694K | 0.42% | 55 |
|
|
2015
Q3 | $14.6M | Buy |
89,684
+82,030
| +1,072% | +$13.3M | 0.41% | 54 |
|
|
2015
Q2 | $1.35M | Buy |
7,654
+1,711
| +29% | +$301K | 0.03% | 639 |
|
|
2015
Q1 | $1.06M | Sell |
5,943
-701
| -11% | -$124K | 0.02% | 867 |
|
|
2014
Q4 | $1.18M | Buy |
6,644
+623
| +10% | +$111K | 0.02% | 784 |
|
|
2014
Q3 | $1.02M | Buy |
6,021
+2,135
| +55% | +$363K | 0.02% | 834 |
|
|
2014
Q2 | $652K | Sell |
3,886
-215
| -5% | -$36.1K | 0.01% | 1064 |
|
|
2014
Q1 | $674K | Buy |
4,101
+235
| +6% | +$38.6K | 0.02% | 942 |
|
|
2013
Q4 | $640K | Buy |
3,866
+670
| +21% | +$111K | 0.02% | 930 |
|
|
2013
Q3 | $483K | Buy |
+3,196
| New | +$483K | 0.01% | 1025 |
|