Neuberger Berman Group’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 | $7.34M | Buy |
16,650
+1,130
| +7% | +$498K | 0.01% | 862 |
|
|
2025
Q1 | $6.52M | Buy |
15,520
+59
| +0.4% | +$24.8K | 0.01% | 873 |
|
|
2024
Q4 | $6.58M | Buy |
15,461
+500
| +3% | +$213K | 0.01% | 893 |
|
|
2024
Q3 | $6.33M | Buy |
14,961
+819
| +6% | +$347K | ﹤0.01% | 881 |
|
|
2024
Q2 | $5.53M | Buy |
14,142
+7
| +0% | +$2.74K | ﹤0.01% | 888 |
|
|
2024
Q1 | $5.62M | Buy |
14,135
+1,248
| +10% | +$496K | ﹤0.01% | 896 |
|
|
2023
Q4 | $4.86M | Buy |
12,887
+1,303
| +11% | +$491K | ﹤0.01% | 929 |
|
|
2023
Q3 | $3.88M | Buy |
11,584
+395
| +4% | +$132K | ﹤0.01% | 939 |
|
|
2023
Q2 | $3.85M | Buy |
11,189
+3,905
| +54% | +$1.34M | ﹤0.01% | 947 |
|
|
2023
Q1 | $2.42M | Sell |
7,284
-155
| -2% | -$51.6K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $2.46M | Sell |
7,439
-9
| -0.1% | -$2.98K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $2.14M | Sell |
7,448
-630
| -8% | -$181K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $2.49M | Sell |
8,078
-98
| -1% | -$30.2K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $2.84M | Sell |
8,176
-70
| -0.8% | -$24.3K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $3M | Buy |
8,246
+53
| +0.6% | +$19.3K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $2.77M | Buy |
8,193
+1,199
| +17% | +$406K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $2.41M | Buy |
6,994
+341
| +5% | +$118K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $2.2M | Buy |
6,653
+139
| +2% | +$45.9K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $1.99M | Sell |
6,514
-678
| -9% | -$207K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $2M | Sell |
7,192
-105
| -1% | -$29.1K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $1.88M | Sell |
7,297
-358
| -5% | -$92.3K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $1.68M | Sell |
7,655
-454
| -6% | -$99.5K | ﹤0.01% | 985 |
|
|
2019
Q4 | $2.31M | Buy |
8,109
+108
| +1% | +$30.8K | ﹤0.01% | 999 |
|
|
2019
Q3 | $2.15M | Sell |
8,001
-302
| -4% | -$81.3K | ﹤0.01% | 995 |
|
|
2019
Q2 | $2.21M | Buy |
8,303
+256
| +3% | +$68K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $2.09M | Sell |
8,047
-1,986
| -20% | -$515K | ﹤0.01% | 967 |
|
|
2018
Q4 | $2.34M | Buy |
10,033
+2,093
| +26% | +$488K | ﹤0.01% | 953 |
|
|
2018
Q3 | $2.1M | Buy |
7,940
+141
| +2% | +$37.3K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $1.89M | Sell |
7,799
-396
| -5% | -$96.1K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $1.98M | Sell |
8,195
-576
| -7% | -$139K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $2.17M | Buy |
8,771
+406
| +5% | +$100K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $1.87M | Buy |
8,365
+810
| +11% | +$181K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $1.61M | Buy |
7,555
+1
| +0% | +$213 | ﹤0.01% | 1039 |
|
|
2017
Q1 | $1.56M | Buy |
7,554
+425
| +6% | +$87.7K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $1.41M | Sell |
7,129
-525
| -7% | -$104K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $1.4M | Sell |
7,654
-625
| -8% | -$114K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $1.48M | Sell |
8,279
-68
| -0.8% | -$12.2K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $1.47M | Buy |
8,347
+220
| +3% | +$38.9K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $1.41M | Buy |
8,127
+50
| +0.6% | +$8.7K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $1.31M | Sell |
8,077
-719
| -8% | -$117K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $1.55M | Buy |
8,796
+620
| +8% | +$109K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $1.45M | Sell |
8,176
-980
| -11% | -$174K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $1.63M | Sell |
9,156
-785
| -8% | -$140K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $1.69M | Buy |
9,941
+95
| +1% | +$16.2K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $1.65M | Sell |
9,846
-2,700
| -22% | -$453K | ﹤0.01% | 1151 |
|
|
2014
Q1 | $2.06M | Sell |
12,546
-1,563
| -11% | -$257K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $2.34M | Buy |
14,109
+2,451
| +21% | +$406K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $1.76M | Buy |
11,658
+1,000
| +9% | +$151K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $1.58M | Buy |
+10,658
| New | +$1.58M | ﹤0.01% | 1110 |
|