Neuberger Berman Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.05M | Buy |
17,376
+1,019
| +6% | +$494K | 0.01% | 868 |
|
|
2025
Q4 | $7.86M | Sell |
16,357
-610
| -4% | -$289K | 0.01% | 862 |
|
|
2025
Q3 | $7.87M | Buy |
16,967
+317
| +2% | +$143K | 0.01% | 858 |
|
|
2025
Q2 | $7.34M | Buy |
16,650
+1,130
| +7% | +$469K | 0.01% | 863 |
|
|
2025
Q1 | $6.52M | Buy |
15,520
+59
| +0.4% | +$25.5K | 0.01% | 874 |
|
|
2024
Q4 | $6.58M | Buy |
15,461
+500
| +3% | +$216K | 0.01% | 893 |
|
|
2024
Q3 | $6.33M | Buy |
14,961
+819
| +6% | +$333K | ﹤0.01% | 881 |
|
|
2024
Q2 | $5.53M | Buy |
14,142
+7
| +0% | +$2.72K | ﹤0.01% | 888 |
|
|
2024
Q1 | $5.62M | Buy |
14,135
+1,248
| +10% | +$481K | ﹤0.01% | 896 |
|
|
2023
Q4 | $4.86M | Buy |
12,887
+1,303
| +11% | +$455K | ﹤0.01% | 929 |
|
|
2023
Q3 | $3.88M | Buy |
11,584
+395
| +4% | +$137K | ﹤0.01% | 939 |
|
|
2023
Q2 | $3.85M | Buy |
11,189
+3,905
| +54% | +$1.31M | ﹤0.01% | 947 |
|
|
2023
Q1 | $2.42M | Sell |
7,284
-155
| -2% | -$51.5K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $2.46M | Sell |
7,439
-9
| -0.1% | -$2.92K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $2.14M | Sell |
7,448
-630
| -8% | -$200K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $2.49M | Sell |
8,078
-98
| -1% | -$32K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $2.83M | Sell |
8,176
-70
| -0.8% | -$24.3K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $3M | Buy |
8,246
+53
| +0.6% | +$18.8K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $2.77M | Buy |
8,193
+1,199
| +17% | +$419K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $2.41M | Buy |
6,994
+341
| +5% | +$116K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $2.2M | Buy |
6,653
+139
| +2% | +$43.9K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $1.99M | Sell |
6,514
-678
| -9% | -$197K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $2M | Sell |
7,192
-105
| -1% | -$28.7K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $1.88M | Sell |
7,297
-358
| -5% | -$88K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $1.68M | Sell |
7,655
-454
| -6% | -$121K | ﹤0.01% | 986 |
|
|
2019
Q4 | $2.31M | Buy |
8,109
+108
| +1% | +$29.8K | ﹤0.01% | 999 |
|
|
2019
Q3 | $2.15M | Sell |
8,001
-302
| -4% | -$80.6K | ﹤0.01% | 995 |
|
|
2019
Q2 | $2.21M | Buy |
8,303
+256
| +3% | +$66.8K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $2.08M | Sell |
8,047
-1,986
| -20% | -$499K | ﹤0.01% | 967 |
|
|
2018
Q4 | $2.34M | Buy |
10,033
+2,093
| +26% | +$522K | ﹤0.01% | 954 |
|
|
2018
Q3 | $2.1M | Buy |
7,940
+141
| +2% | +$36.1K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $1.89M | Sell |
7,799
-396
| -5% | -$97.2K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $1.98M | Sell |
8,195
-576
| -7% | -$145K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $2.17M | Buy |
8,771
+406
| +5% | +$96.2K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $1.87M | Buy |
8,365
+810
| +11% | +$177K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $1.61M | Buy |
7,555
+1
| +0% | +$210 | ﹤0.01% | 1048 |
|
|
2017
Q1 | $1.56M | Buy |
7,554
+425
| +6% | +$86.7K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $1.41M | Sell |
7,129
-525
| -7% | -$99K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $1.4M | Sell |
7,654
-625
| -8% | -$115K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $1.48M | Sell |
8,279
-68
| -0.8% | -$12.1K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $1.47M | Buy |
8,347
+220
| +3% | +$36.6K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $1.41M | Buy |
8,127
+50
| +0.6% | +$8.73K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $1.31M | Sell |
8,077
-719
| -8% | -$123K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $1.55M | Buy |
8,796
+620
| +8% | +$112K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $1.45M | Sell |
8,176
-980
| -11% | -$174K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $1.63M | Sell |
9,156
-785
| -8% | -$136K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $1.69M | Buy |
9,941
+95
| +1% | +$16.1K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $1.65M | Sell |
9,846
-2,700
| -22% | -$448K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $2.06M | Sell |
12,546
-1,563
| -11% | -$253K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $2.33M | Buy |
14,109
+2,451
| +21% | +$385K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $1.76M | Buy |
11,658
+1,000
| +9% | +$153K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $1.58M | Buy |
+10,658
| New | +$1.59M | ﹤0.01% | 1110 |
|
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