Mariner’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 | $34.1M | Buy |
77,409
+4,132
| +6% | +$1.82M | 0.05% | 296 |
|
|
2025
Q1 | $30.8M | Buy |
73,277
+8,451
| +13% | +$3.55M | 0.05% | 288 |
|
|
2024
Q4 | $27.6M | Buy |
64,826
+592
| +0.9% | +$252K | 0.05% | 300 |
|
|
2024
Q3 | $27.2M | Sell |
64,234
-2,785
| -4% | -$1.18M | 0.05% | 301 |
|
|
2024
Q2 | $26.2M | Buy |
67,019
+2,142
| +3% | +$838K | 0.05% | 285 |
|
|
2024
Q1 | $25.8M | Buy |
64,877
+3,251
| +5% | +$1.29M | 0.05% | 279 |
|
|
2023
Q4 | $23.2M | Buy |
61,626
+3
| +0% | +$1.13K | 0.06% | 274 |
|
|
2023
Q3 | $20.6M | Buy |
61,623
+2,656
| +5% | +$890K | 0.06% | 279 |
|
|
2023
Q2 | $20.3M | Sell |
58,967
-3,816
| -6% | -$1.31M | 0.05% | 281 |
|
|
2023
Q1 | $20.9M | Sell |
62,783
-34,947
| -36% | -$11.6M | 0.06% | 275 |
|
|
2022
Q4 | $32.4M | Buy |
97,730
+45,637
| +88% | +$15.1M | 0.1% | 202 |
|
|
2022
Q3 | $15M | Buy |
52,093
+4,197
| +9% | +$1.21M | 0.06% | 275 |
|
|
2022
Q2 | $14.7M | Buy |
47,896
+250
| +0.5% | +$77K | 0.06% | 263 |
|
|
2022
Q1 | $16.5M | Buy |
47,646
+381
| +0.8% | +$132K | 0.06% | 258 |
|
|
2021
Q4 | $17.2M | Buy |
47,265
+2,910
| +7% | +$1.06M | 0.07% | 231 |
|
|
2021
Q3 | $15M | Buy |
44,355
+2,618
| +6% | +$886K | 0.08% | 228 |
|
|
2021
Q2 | $14.4M | Sell |
41,737
-1,389
| -3% | -$479K | 0.09% | 205 |
|
|
2021
Q1 | $14.2M | Buy |
43,126
+4,210
| +11% | +$1.39M | 0.1% | 188 |
|
|
2020
Q4 | $11.9M | Sell |
38,916
-5,032
| -11% | -$1.54M | 0.09% | 201 |
|
|
2020
Q3 | $12.2M | Buy |
43,948
+625
| +1% | +$173K | 0.11% | 178 |
|
|
2020
Q2 | $11.2M | Sell |
43,323
-567
| -1% | -$146K | 0.11% | 181 |
|
|
2020
Q1 | $9.63M | Buy |
43,890
+3,037
| +7% | +$666K | 0.12% | 171 |
|
|
2019
Q4 | $11.6M | Buy |
40,853
+322
| +0.8% | +$91.8K | 0.12% | 174 |
|
|
2019
Q3 | $10.9M | Sell |
40,531
-1,079
| -3% | -$290K | 0.13% | 162 |
|
|
2019
Q2 | $11.1M | Sell |
41,610
-4,628
| -10% | -$1.23M | 0.13% | 165 |
|
|
2019
Q1 | $11.3M | Buy |
46,238
+5,062
| +12% | +$1.23M | 0.16% | 154 |
|
|
2018
Q4 | $9.6M | Buy |
41,176
+35,913
| +682% | +$8.37M | 0.17% | 156 |
|
|
2018
Q3 | $1.39M | Sell |
5,263
-153
| -3% | -$40.5K | 0.04% | 348 |
|
|
2018
Q2 | $1.31M | Buy |
5,416
+3,064
| +130% | +$743K | 0.04% | 345 |
|
|
2018
Q1 | $568K | Buy |
2,352
+1,461
| +164% | +$353K | 0.02% | 411 |
|
|
2017
Q4 | $220K | Buy |
+891
| New | +$220K | 0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-991
| Closed | -$204K | – | 520 |
|
|
2017
Q1 | $204K | Sell |
991
-79
| -7% | -$16.3K | 0.01% | 545 |
|
|
2016
Q4 | $211K | Sell |
1,070
-262
| -20% | -$51.7K | 0.01% | 510 |
|
|
2016
Q3 | $244K | Buy |
+1,332
| New | +$244K | 0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-1,480
| Closed | -$241K | – | 494 |
|
|
2015
Q3 | $241K | Buy |
+1,480
| New | +$241K | 0.01% | 439 |
|
|
2014
Q2 | – | Sell |
-1,232
| Closed | -$202K | – | 356 |
|
|
2014
Q1 | $202K | Sell |
1,232
-13,007
| -91% | -$2.13M | 0.03% | 309 |
|
|
2013
Q4 | $2.36M | Buy |
14,239
+1,231
| +9% | +$204K | 0.3% | 73 |
|
|
2013
Q3 | $1.96M | Buy |
13,008
+10,168
| +358% | +$1.54M | 0.36% | 71 |
|
|
2013
Q2 | $422K | Buy |
+2,840
| New | +$422K | 0.09% | 183 |
|