Johnson Investment Counsel’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 | $6.52M | Buy |
14,785
+503
| +4% | +$222K | 0.06% | 148 |
|
|
2025
Q1 | $6M | Sell |
14,282
-621
| -4% | -$261K | 0.06% | 153 |
|
|
2024
Q4 | $6.34M | Sell |
14,903
-1,442
| -9% | -$614K | 0.06% | 147 |
|
|
2024
Q3 | $6.92M | Buy |
16,345
+17
| +0.1% | +$7.19K | 0.07% | 139 |
|
|
2024
Q2 | $6.39M | Hold |
16,328
| – | – | 0.07% | 137 |
|
|
2024
Q1 | $6.49M | Sell |
16,328
-33
| -0.2% | -$13.1K | 0.07% | 138 |
|
|
2023
Q4 | $6.17M | Sell |
16,361
-95
| -0.6% | -$35.8K | 0.07% | 137 |
|
|
2023
Q3 | $5.51M | Hold |
16,456
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $5.66M | Sell |
16,456
-93
| -0.6% | -$32K | 0.07% | 136 |
|
|
2023
Q1 | $5.5M | Sell |
16,549
-135
| -0.8% | -$44.9K | 0.07% | 136 |
|
|
2022
Q4 | $5.53M | Buy |
16,684
+149
| +0.9% | +$49.4K | 0.08% | 135 |
|
|
2022
Q3 | $4.75M | Sell |
16,535
-209
| -1% | -$60K | 0.07% | 141 |
|
|
2022
Q2 | $5.15M | Buy |
16,744
+931
| +6% | +$287K | 0.07% | 137 |
|
|
2022
Q1 | $5.5M | Buy |
15,813
+100
| +0.6% | +$34.8K | 0.07% | 144 |
|
|
2021
Q4 | $5.72M | Buy |
15,713
+146
| +0.9% | +$53.1K | 0.07% | 142 |
|
|
2021
Q3 | $5.28M | Buy |
15,567
+729
| +5% | +$247K | 0.07% | 144 |
|
|
2021
Q2 | $5.13M | Sell |
14,838
-50
| -0.3% | -$17.3K | 0.07% | 138 |
|
|
2021
Q1 | $4.93M | Buy |
14,888
+160
| +1% | +$52.9K | 0.07% | 137 |
|
|
2020
Q4 | $4.51M | Hold |
14,728
| – | – | 0.08% | 131 |
|
|
2020
Q3 | $4.1M | Sell |
14,728
-39
| -0.3% | -$10.8K | 0.08% | 126 |
|
|
2020
Q2 | $3.82M | Sell |
14,767
-3,579
| -20% | -$926K | 0.08% | 135 |
|
|
2020
Q1 | $4.03M | Buy |
18,346
+3,058
| +20% | +$672K | 0.09% | 121 |
|
|
2019
Q4 | $4.37M | Sell |
15,288
-500
| -3% | -$143K | 0.08% | 136 |
|
|
2019
Q3 | $4.26M | Buy |
15,788
+21
| +0.1% | +$5.67K | 0.08% | 136 |
|
|
2019
Q2 | $4.19M | Buy |
15,767
+228
| +1% | +$60.6K | 0.09% | 138 |
|
|
2019
Q1 | $4.03M | Sell |
15,539
-100
| -0.6% | -$25.9K | 0.09% | 144 |
|
|
2018
Q4 | $3.65M | Buy |
15,639
+2,000
| +15% | +$466K | 0.09% | 142 |
|
|
2018
Q3 | $3.61M | Hold |
13,639
| – | – | 0.08% | 150 |
|
|
2018
Q2 | $3.31M | Sell |
13,639
-49
| -0.4% | -$11.9K | 0.08% | 149 |
|
|
2018
Q1 | $3.3M | Buy |
13,688
+284
| +2% | +$68.6K | 0.08% | 140 |
|
|
2017
Q4 | $3.32M | Sell |
13,404
-527
| -4% | -$130K | 0.08% | 144 |
|
|
2017
Q3 | $3.12M | Buy |
13,931
+374
| +3% | +$83.7K | 0.08% | 148 |
|
|
2017
Q2 | $2.89M | Sell |
13,557
-90
| -0.7% | -$19.2K | 0.08% | 145 |
|
|
2017
Q1 | $2.82M | Sell |
13,647
-10
| -0.1% | -$2.06K | 0.08% | 143 |
|
|
2016
Q4 | $2.7M | Hold |
13,657
| – | – | 0.08% | 146 |
|
|
2016
Q3 | $2.5M | Sell |
13,657
-200
| -1% | -$36.6K | 0.08% | 148 |
|
|
2016
Q2 | $2.48M | Buy |
13,857
+2
| +0% | +$358 | 0.08% | 152 |
|
|
2016
Q1 | $2.45M | Buy |
13,855
+51
| +0.4% | +$9.01K | 0.09% | 146 |
|
|
2015
Q4 | $2.4M | Hold |
13,804
| – | – | 0.08% | 145 |
|
|
2015
Q3 | $2.24M | Sell |
13,804
-32
| -0.2% | -$5.2K | 0.08% | 153 |
|
|
2015
Q2 | $2.43M | Sell |
13,836
-50
| -0.4% | -$8.79K | 0.08% | 139 |
|
|
2015
Q1 | $2.47M | Sell |
13,886
-25
| -0.2% | -$4.44K | 0.08% | 137 |
|
|
2014
Q4 | $2.47M | Sell |
13,911
-1,750
| -11% | -$311K | 0.08% | 139 |
|
|
2014
Q3 | $2.66M | Sell |
15,661
-182
| -1% | -$30.9K | 0.09% | 131 |
|
|
2014
Q2 | $2.66M | Sell |
15,843
-42
| -0.3% | -$7.05K | 0.1% | 121 |
|
|
2014
Q1 | $2.61M | Sell |
15,885
-285
| -2% | -$46.8K | 0.1% | 117 |
|
|
2013
Q4 | $2.68M | Buy |
16,170
+68
| +0.4% | +$11.2K | 0.1% | 127 |
|
|
2013
Q3 | $2.43M | Sell |
16,102
-895
| -5% | -$135K | 0.1% | 123 |
|
|
2013
Q2 | $2.52M | Buy |
+16,997
| New | +$2.52M | 0.1% | 116 |
|