NBT Bank’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 | $1.48M | Sell |
3,352
-569
| -15% | -$251K | 0.1% | 175 |
|
|
2025
Q1 | $1.65M | Buy |
3,921
+28
| +0.7% | +$11.8K | 0.12% | 165 |
|
|
2024
Q4 | $1.66M | Sell |
3,893
-150
| -4% | -$63.8K | 0.12% | 165 |
|
|
2024
Q3 | $1.71M | Sell |
4,043
-94
| -2% | -$39.8K | 0.12% | 169 |
|
|
2024
Q2 | $1.62M | Sell |
4,137
-5
| -0.1% | -$1.96K | 0.12% | 170 |
|
|
2024
Q1 | $1.65M | Buy |
4,142
+120
| +3% | +$47.7K | 0.12% | 159 |
|
|
2023
Q4 | $1.52M | Buy |
4,022
+100
| +3% | +$37.7K | 0.12% | 169 |
|
|
2023
Q3 | $1.31M | Sell |
3,922
-115
| -3% | -$38.5K | 0.13% | 146 |
|
|
2023
Q2 | $1.39M | Sell |
4,037
-11
| -0.3% | -$3.78K | 0.2% | 112 |
|
|
2023
Q1 | $1.35M | Sell |
4,048
-75
| -2% | -$24.9K | 0.2% | 118 |
|
|
2022
Q4 | $1.37M | Buy |
4,123
+1
| +0% | +$331 | 0.2% | 113 |
|
|
2022
Q3 | $1.19M | Sell |
4,122
-32
| -0.8% | -$9.2K | 0.19% | 117 |
|
|
2022
Q2 | $1.28M | Buy |
4,154
+67
| +2% | +$20.6K | 0.2% | 114 |
|
|
2022
Q1 | $1.42M | Hold |
4,087
| – | – | 0.19% | 116 |
|
|
2021
Q4 | $1.49M | Sell |
4,087
-173
| -4% | -$62.9K | 0.19% | 113 |
|
|
2021
Q3 | $1.44M | Sell |
4,260
-184
| -4% | -$62.2K | 0.2% | 112 |
|
|
2021
Q2 | $1.53M | Sell |
4,444
-175
| -4% | -$60.3K | 0.21% | 113 |
|
|
2021
Q1 | $1.53M | Sell |
4,619
-15
| -0.3% | -$4.95K | 0.22% | 111 |
|
|
2020
Q4 | $1.42M | Buy |
4,634
+7
| +0.2% | +$2.14K | 0.22% | 112 |
|
|
2020
Q3 | $1.28M | Sell |
4,627
-50
| -1% | -$13.9K | 0.21% | 108 |
|
|
2020
Q2 | $1.21M | Sell |
4,677
-7
| -0.1% | -$1.81K | 0.22% | 108 |
|
|
2020
Q1 | $1.03M | Sell |
4,684
-228
| -5% | -$50K | 0.21% | 106 |
|
|
2019
Q4 | $1.4M | Sell |
4,912
-63
| -1% | -$18K | 0.22% | 110 |
|
|
2019
Q3 | $1.34M | Sell |
4,975
-125
| -2% | -$33.6K | 0.23% | 106 |
|
|
2019
Q2 | $1.36M | Sell |
5,100
-147
| -3% | -$39.1K | 0.24% | 100 |
|
|
2019
Q1 | $1.36M | Sell |
5,247
-438
| -8% | -$114K | 0.25% | 99 |
|
|
2018
Q4 | $1.33M | Sell |
5,685
-402
| -7% | -$93.7K | 0.21% | 98 |
|
|
2018
Q3 | $1.61M | Sell |
6,087
-7
| -0.1% | -$1.85K | 0.26% | 94 |
|
|
2018
Q2 | $1.48M | Sell |
6,094
-1,025
| -14% | -$249K | 0.26% | 91 |
|
|
2018
Q1 | $1.72M | Sell |
7,119
-294
| -4% | -$71K | 0.28% | 91 |
|
|
2017
Q4 | $1.83M | Sell |
7,413
-47
| -0.6% | -$11.6K | 0.29% | 90 |
|
|
2017
Q3 | $1.67M | Sell |
7,460
-492
| -6% | -$110K | 0.27% | 94 |
|
|
2017
Q2 | $1.7M | Sell |
7,952
-65
| -0.8% | -$13.9K | 0.28% | 92 |
|
|
2017
Q1 | $1.65M | Sell |
8,017
-441
| -5% | -$91K | 0.27% | 95 |
|
|
2016
Q4 | $1.67M | Sell |
8,458
-148
| -2% | -$29.2K | 0.29% | 91 |
|
|
2016
Q3 | $1.57M | Sell |
8,606
-29
| -0.3% | -$5.3K | 0.27% | 94 |
|
|
2016
Q2 | $1.55M | Sell |
8,635
-148
| -2% | -$26.5K | 0.27% | 94 |
|
|
2016
Q1 | $1.55M | Sell |
8,783
-312
| -3% | -$55.1K | 0.27% | 94 |
|
|
2015
Q4 | $1.58M | Sell |
9,095
-1,195
| -12% | -$208K | 0.28% | 95 |
|
|
2015
Q3 | $1.67M | Sell |
10,290
-2,673
| -21% | -$435K | 0.31% | 90 |
|
|
2015
Q2 | $2.28M | Sell |
12,963
-444
| -3% | -$78.1K | 0.37% | 83 |
|
|
2015
Q1 | $2.38M | Sell |
13,407
-318
| -2% | -$56.5K | 0.38% | 81 |
|
|
2014
Q4 | $2.44M | Sell |
13,725
-758
| -5% | -$135K | 0.38% | 81 |
|
|
2014
Q3 | $2.46M | Sell |
14,483
-2,964
| -17% | -$504K | 0.4% | 79 |
|
|
2014
Q2 | $2.93M | Sell |
17,447
-874
| -5% | -$147K | 0.44% | 73 |
|
|
2014
Q1 | $3.01M | Sell |
18,321
-774
| -4% | -$127K | 0.44% | 74 |
|
|
2013
Q4 | $3.16M | Sell |
19,095
-822
| -4% | -$136K | 0.45% | 72 |
|
|
2013
Q3 | $3.01M | Sell |
19,917
-1,079
| -5% | -$163K | 0.45% | 74 |
|
|
2013
Q2 | $3.12M | Buy |
+20,996
| New | +$3.12M | 0.47% | 71 |
|