Jones Financial Companies’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 | $83.4M | Buy |
190,325
+37,561
| +25% | +$16.5M | 0.06% | 92 |
|
|
2025
Q1 | $63.5M | Buy |
152,764
+31,630
| +26% | +$13.1M | 0.06% | 91 |
|
|
2024
Q4 | $51.5M | Buy |
121,134
+26,389
| +28% | +$11.2M | 0.05% | 87 |
|
|
2024
Q3 | $40.1M | Buy |
94,745
+18,909
| +25% | +$8M | 0.04% | 86 |
|
|
2024
Q2 | $29.7M | Buy |
75,836
+6,247
| +9% | +$2.44M | 0.03% | 76 |
|
|
2024
Q1 | $27.7M | Buy |
69,589
+1,871
| +3% | +$744K | 0.04% | 67 |
|
|
2023
Q4 | $25.5M | Sell |
67,718
-792
| -1% | -$298K | 0.04% | 64 |
|
|
2023
Q3 | $22.9M | Sell |
68,510
-129
| -0.2% | -$43.2K | 0.04% | 61 |
|
|
2023
Q2 | $23.6M | Buy |
68,639
+402
| +0.6% | +$138K | 0.04% | 62 |
|
|
2023
Q1 | $22.7M | Sell |
68,237
-1,554
| -2% | -$517K | 0.04% | 61 |
|
|
2022
Q4 | $23.1M | Sell |
69,791
-2,231
| -3% | -$739K | 0.04% | 60 |
|
|
2022
Q3 | $20.7M | Sell |
72,022
-2,841
| -4% | -$816K | 0.04% | 55 |
|
|
2022
Q2 | $23.6M | Sell |
74,863
-1,254
| -2% | -$395K | 0.04% | 53 |
|
|
2022
Q1 | $26.5M | Sell |
76,117
-1,333
| -2% | -$465K | 0.04% | 57 |
|
|
2021
Q4 | $28.1M | Sell |
77,450
-846
| -1% | -$307K | 0.04% | 54 |
|
|
2021
Q3 | $27.2M | Sell |
78,296
-1,180
| -1% | -$410K | 0.04% | 55 |
|
|
2021
Q2 | $27.4M | Sell |
79,476
-2,056
| -3% | -$708K | 0.04% | 55 |
|
|
2021
Q1 | $27M | Buy |
81,532
+5,071
| +7% | +$1.68M | 0.04% | 54 |
|
|
2020
Q4 | $23.4M | Buy |
76,461
+3,972
| +5% | +$1.21M | 0.04% | 56 |
|
|
2020
Q3 | $19.7M | Buy |
72,489
+601
| +0.8% | +$163K | 0.04% | 57 |
|
|
2020
Q2 | $18M | Buy |
71,888
+717
| +1% | +$180K | 0.04% | 57 |
|
|
2020
Q1 | $15.4M | Buy |
71,171
+8,258
| +13% | +$1.79M | 0.04% | 57 |
|
|
2019
Q4 | $17.9M | Sell |
62,913
-477
| -0.8% | -$136K | 0.04% | 56 |
|
|
2019
Q3 | $17M | Buy |
63,390
+1,416
| +2% | +$380K | 0.04% | 54 |
|
|
2019
Q2 | $16.5M | Buy |
61,974
+1,226
| +2% | +$326K | 0.04% | 54 |
|
|
2019
Q1 | $15.7M | Buy |
60,748
+991
| +2% | +$257K | 0.04% | 55 |
|
|
2018
Q4 | $13.8M | Buy |
59,757
+4,828
| +9% | +$1.11M | 0.03% | 55 |
|
|
2018
Q3 | $14.5M | Sell |
54,929
-48,973
| -47% | -$12.9M | 0.03% | 56 |
|
|
2018
Q2 | $25.2M | Sell |
103,902
-591,314
| -85% | -$143M | 0.06% | 45 |
|
|
2018
Q1 | $168M | Buy |
695,216
+8,467
| +1% | +$2.04M | 0.41% | 31 |
|
|
2017
Q4 | $170M | Buy |
686,749
+5,123
| +0.8% | +$1.27M | 0.43% | 31 |
|
|
2017
Q3 | $153M | Buy |
681,626
+13,875
| +2% | +$3.11M | 0.42% | 30 |
|
|
2017
Q2 | $142M | Buy |
667,751
+24,482
| +4% | +$5.22M | 0.42% | 30 |
|
|
2017
Q1 | $133M | Buy |
643,269
+15,818
| +3% | +$3.26M | 0.43% | 28 |
|
|
2016
Q4 | $124M | Buy |
627,451
+24,655
| +4% | +$4.87M | 0.46% | 30 |
|
|
2016
Q3 | $110M | Buy |
602,796
+5,513
| +0.9% | +$1.01M | 0.44% | 28 |
|
|
2016
Q2 | $107M | Buy |
597,283
+13,106
| +2% | +$2.35M | 0.46% | 27 |
|
|
2016
Q1 | $103M | Buy |
584,177
+9,748
| +2% | +$1.72M | 0.61% | 18 |
|
|
2015
Q4 | $99.9M | Buy |
574,429
+8,716
| +2% | +$1.52M | 0.62% | 17 |
|
|
2015
Q3 | $92M | Buy |
565,713
+12,854
| +2% | +$2.09M | 0.59% | 17 |
|
|
2015
Q2 | $97.2M | Buy |
552,859
+22,719
| +4% | +$3.99M | 0.62% | 17 |
|
|
2015
Q1 | $94.1M | Buy |
530,140
+31,797
| +6% | +$5.65M | 0.61% | 17 |
|
|
2014
Q4 | $88.6M | Buy |
498,343
+16,730
| +3% | +$2.98M | 0.61% | 17 |
|
|
2014
Q3 | $81.9M | Buy |
481,613
+14,258
| +3% | +$2.42M | 0.59% | 17 |
|
|
2014
Q2 | $78.5M | Buy |
467,355
+18,624
| +4% | +$3.13M | 0.59% | 17 |
|
|
2014
Q1 | $73.7M | Buy |
448,731
+21,613
| +5% | +$3.55M | 0.61% | 17 |
|
|
2013
Q4 | $70.7M | Buy |
427,118
+17,368
| +4% | +$2.87M | 0.62% | 17 |
|
|
2013
Q3 | $61.9M | Buy |
409,750
+21,065
| +5% | +$3.18M | 0.6% | 17 |
|
|
2013
Q2 | $57.7M | Buy |
+388,685
| New | +$57.7M | 0.62% | 17 |
|