Nomura Asset Management’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 | $468K | Buy |
1,062
+311
| +41% | +$137K | ﹤0.01% | 810 |
|
|
2025
Q1 | $315K | Buy |
751
+99
| +15% | +$41.6K | ﹤0.01% | 848 |
|
|
2024
Q4 | $277K | Buy |
652
+69
| +12% | +$29.4K | ﹤0.01% | 870 |
|
|
2024
Q3 | $247K | Sell |
583
-189
| -24% | -$80K | ﹤0.01% | 876 |
|
|
2024
Q2 | $302K | Buy |
772
+680
| +739% | +$266K | ﹤0.01% | 865 |
|
|
2024
Q1 | $36.6K | Sell |
92
-236
| -72% | -$93.9K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $124K | Sell |
328
-808
| -71% | -$305K | ﹤0.01% | 941 |
|
|
2023
Q3 | $381K | Sell |
1,136
-284
| -20% | -$95.1K | ﹤0.01% | 869 |
|
|
2023
Q2 | $488K | Sell |
1,420
-491
| -26% | -$169K | ﹤0.01% | 861 |
|
|
2023
Q1 | $636K | Sell |
1,911
-10,435
| -85% | -$3.47M | ﹤0.01% | 839 |
|
|
2022
Q4 | $4.09M | Buy |
12,346
+1,245
| +11% | +$413K | 0.02% | 503 |
|
|
2022
Q3 | $3.19M | Sell |
11,101
-932
| -8% | -$268K | 0.02% | 539 |
|
|
2022
Q2 | $3.7M | Buy |
12,033
+3,030
| +34% | +$933K | 0.02% | 532 |
|
|
2022
Q1 | $3.12M | Buy |
9,003
+2,828
| +46% | +$981K | 0.02% | 620 |
|
|
2021
Q4 | $2.24M | Buy |
+6,175
| New | +$2.24M | 0.01% | 723 |
|
|
2021
Q3 | – | Sell |
-1,856
| Closed | -$640K | – | 1057 |
|
|
2021
Q2 | $640K | Buy |
+1,856
| New | +$640K | ﹤0.01% | 891 |
|
|
2021
Q1 | – | Sell |
-1,875
| Closed | -$573K | – | 1048 |
|
|
2020
Q4 | $573K | Buy |
+1,875
| New | +$573K | ﹤0.01% | 866 |
|
|
2019
Q2 | – | Sell |
-962
| Closed | -$250K | – | 1004 |
|
|
2019
Q1 | $250K | Sell |
962
-514
| -35% | -$134K | ﹤0.01% | 898 |
|
|
2018
Q4 | $344K | Buy |
1,476
+651
| +79% | +$152K | ﹤0.01% | 847 |
|
|
2018
Q3 | $218K | Buy |
+825
| New | +$218K | ﹤0.01% | 909 |
|
|
2018
Q2 | – | Sell |
-5,710
| Closed | -$1.38M | – | 974 |
|
|
2018
Q1 | $1.38M | Buy |
5,710
+164
| +3% | +$39.6K | 0.02% | 641 |
|
|
2017
Q4 | $1.37M | Buy |
+5,546
| New | +$1.37M | 0.02% | 636 |
|
|
2017
Q2 | – | Sell |
-8,251
| Closed | -$1.7M | – | 969 |
|
|
2017
Q1 | $1.7M | Buy |
+8,251
| New | +$1.7M | 0.02% | 517 |
|