N
Natixis’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 | $344K | Buy |
780
+280
| +56% | +$123K | ﹤0.01% | 724 |
|
|
2025
Q1 | $208K | Buy |
+500
| New | +$208K | ﹤0.01% | 711 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | -$1.27K | – | 1059 |
|
|
2024
Q3 | $1.27K | Hold |
3
| – | – | ﹤0.01% | 893 |
|
|
2024
Q2 | $1.17K | Hold |
3
| – | – | ﹤0.01% | 927 |
|
|
2024
Q1 | $1.19K | Hold |
3
| – | – | ﹤0.01% | 938 |
|
|
2023
Q4 | $1.13K | Hold |
3
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $1.01K | Sell |
3
-250
| -99% | -$83.8K | ﹤0.01% | 916 |
|
|
2023
Q2 | $87K | Sell |
253
-500
| -66% | -$172K | ﹤0.01% | 794 |
|
|
2023
Q1 | $250K | Buy |
753
+750
| +25,000% | +$249K | ﹤0.01% | 712 |
|
|
2022
Q4 | $994 | Buy |
+3
| New | +$994 | ﹤0.01% | 983 |
|
|
2021
Q2 | – | Sell |
-362,120
| Closed | -$119M | – | 881 |
|
|
2021
Q1 | $119M | Sell |
362,120
-495,351
| -58% | -$163M | 0.39% | 47 |
|
|
2020
Q4 | $262M | Buy |
857,471
+3,700
| +0.4% | +$1.13M | 0.95% | 16 |
|
|
2020
Q3 | $237M | Buy |
853,771
+352,270
| +70% | +$97.8M | 1.75% | 6 |
|
|
2020
Q2 | $129M | Buy |
+501,501
| New | +$129M | 1% | 19 |
|
|
2020
Q1 | – | Sell |
-567,674
| Closed | -$162M | – | 740 |
|
|
2019
Q4 | $162M | Buy |
567,674
+215,788
| +61% | +$61.5M | 1% | 10 |
|
|
2019
Q3 | $94.7M | Buy |
351,886
+6,736
| +2% | +$1.81M | 0.61% | 31 |
|
|
2019
Q2 | $91.8M | Buy |
345,150
+17,498
| +5% | +$4.65M | 0.71% | 31 |
|
|
2019
Q1 | $84.8M | Buy |
327,652
+27,652
| +9% | +$7.16M | 0.53% | 35 |
|
|
2018
Q4 | $70M | Sell |
300,000
-53,628
| -15% | -$12.5M | 0.58% | 43 |
|
|
2018
Q3 | $93.5M | Buy |
353,628
+53,323
| +18% | +$14.1M | 0.54% | 53 |
|
|
2018
Q2 | $72.8M | Sell |
300,305
-400,000
| -57% | -$97M | 0.39% | 71 |
|
|
2018
Q1 | $174M | Sell |
700,305
-150,000
| -18% | -$37.2M | 1.07% | 14 |
|
|
2017
Q4 | $211M | Hold |
850,305
| – | – | 1.62% | 6 |
|
|
2017
Q3 | $190M | Buy |
850,305
+100,305
| +13% | +$22.4M | 1.75% | 5 |
|
|
2017
Q2 | $160M | Buy |
750,000
+299,650
| +67% | +$63.9M | 1.82% | 7 |
|
|
2017
Q1 | $93.2M | Sell |
450,350
-200
| -0% | -$41.4K | 1.16% | 15 |
|
|
2016
Q4 | $88.9M | Sell |
450,550
-15,679
| -3% | -$3.09M | 0.92% | 23 |
|
|
2016
Q3 | $84.5M | Buy |
466,229
+7,949
| +2% | +$1.44M | 0.98% | 24 |
|
|
2016
Q2 | $82M | Buy |
458,280
+7,400
| +2% | +$1.32M | 1.52% | 15 |
|
|
2016
Q1 | $76.7M | Buy |
450,880
+228,930
| +103% | +$39M | 1.29% | 12 |
|
|
2015
Q4 | $38.6M | Buy |
221,950
+162,550
| +274% | +$28.3M | 0.64% | 28 |
|
|
2015
Q3 | $9.66M | Buy |
59,400
+57,000
| +2,375% | +$9.27M | 0.2% | 64 |
|
|
2015
Q2 | $422K | Sell |
2,400
-2,300
| -49% | -$404K | 0.01% | 271 |
|
|
2015
Q1 | $835K | Buy |
+4,700
| New | +$835K | 0.01% | 253 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$2.96M | – | 473 |
|
|
2014
Q1 | $2.96M | Buy |
18,000
+16,400
| +1,025% | +$2.69M | 0.04% | 216 |
|
|
2013
Q4 | $265K | Sell |
1,600
-31,600
| -95% | -$5.23M | ﹤0.01% | 435 |
|
|
2013
Q3 | $5.01M | Buy |
33,200
+16,680
| +101% | +$2.52M | 0.05% | 237 |
|
|
2013
Q2 | $2.46M | Buy |
+16,520
| New | +$2.46M | 0.04% | 216 |
|