Mercer Global Advisors’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 | $11.7M | Buy |
27,117
+8,918
| +49% | +$3.86M | 0.02% | 328 |
|
2025
Q1 | $7.64M | Buy |
18,199
+1,402
| +8% | +$589K | 0.02% | 425 |
|
2024
Q4 | $7.15M | Sell |
16,797
-49,633
| -75% | -$21.1M | 0.02% | 443 |
|
2024
Q3 | $28M | Buy |
66,430
+384
| +0.6% | +$162K | 0.07% | 158 |
|
2024
Q2 | $25.8M | Buy |
66,046
+54,214
| +458% | +$21.2M | 0.07% | 161 |
|
2024
Q1 | $4.71M | Sell |
11,832
-5,133
| -30% | -$2.04M | 0.01% | 477 |
|
2023
Q4 | $6.39M | Buy |
16,965
+7,672
| +83% | +$2.89M | 0.02% | 404 |
|
2023
Q3 | $3.11M | Buy |
9,293
+179
| +2% | +$60K | 0.01% | 562 |
|
2023
Q2 | $3.13M | Buy |
9,114
+381
| +4% | +$131K | 0.01% | 584 |
|
2023
Q1 | $2.91M | Sell |
8,733
-337
| -4% | -$112K | 0.01% | 581 |
|
2022
Q4 | $3.01M | Sell |
9,070
-3,198
| -26% | -$1.06M | 0.02% | 568 |
|
2022
Q3 | $3.52M | Sell |
12,268
-1,565
| -11% | -$450K | 0.02% | 478 |
|
2022
Q2 | $4.26M | Sell |
13,833
-84
| -0.6% | -$25.9K | 0.03% | 409 |
|
2022
Q1 | $4.83M | Sell |
13,917
-965
| -6% | -$335K | 0.03% | 392 |
|
2021
Q4 | $5.41M | Buy |
14,882
+346
| +2% | +$126K | 0.03% | 353 |
|
2021
Q3 | $4.92M | Buy |
14,536
+5,595
| +63% | +$1.89M | 0.03% | 356 |
|
2021
Q2 | $3.08M | Buy |
8,941
+3,511
| +65% | +$1.21M | 0.02% | 438 |
|
2021
Q1 | $1.79M | Buy |
5,430
+2,787
| +105% | +$920K | 0.02% | 556 |
|
2020
Q4 | $808K | Buy |
2,643
+77
| +3% | +$23.5K | 0.01% | 679 |
|
2020
Q3 | $712K | Buy |
2,566
+820
| +47% | +$228K | 0.01% | 662 |
|
2020
Q2 | $450K | Buy |
1,746
+663
| +61% | +$171K | 0.01% | 716 |
|
2020
Q1 | $237K | Sell |
1,083
-999
| -48% | -$219K | 0.01% | 893 |
|
2019
Q4 | $594K | Buy |
2,082
+172
| +9% | +$49.1K | 0.01% | 676 |
|
2019
Q3 | $514K | Sell |
1,910
-50
| -3% | -$13.5K | 0.01% | 686 |
|
2019
Q2 | $521K | Sell |
1,960
-514
| -21% | -$137K | 0.01% | 664 |
|
2019
Q1 | $641K | Buy |
+2,474
| New | +$641K | 0.02% | 553 |
|