Northern Trust’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 | $36.4M | Buy |
82,651
+2,410
| +3% | +$1.06M | 0.01% | 1290 |
|
|
2025
Q1 | $33.7M | Buy |
80,241
+5
| +0% | +$2.1K | 0.01% | 1323 |
|
|
2024
Q4 | $34.1M | Buy |
80,236
+26,737
| +50% | +$11.4M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $22.6M | Buy |
53,499
+4,824
| +10% | +$2.04M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $19M | Sell |
48,675
-1,098
| -2% | -$429K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $19.8M | Buy |
49,773
+10
| +0% | +$3.98K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $18.8M | Sell |
49,763
-675
| -1% | -$254K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $16.9M | Sell |
50,438
-511
| -1% | -$171K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $17.5M | Buy |
50,949
+782
| +2% | +$269K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $16.7M | Sell |
50,167
-4,794
| -9% | -$1.59M | ﹤0.01% | 1671 |
|
|
2022
Q4 | $18.2M | Buy |
54,961
+1,099
| +2% | +$364K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $15.5M | Buy |
53,862
+51
| +0.1% | +$14.7K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $16.6M | Buy |
53,811
+1,763
| +3% | +$543K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $18.1M | Buy |
52,048
+568
| +1% | +$197K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $18.7M | Buy |
51,480
+2,997
| +6% | +$1.09M | ﹤0.01% | 1818 |
|
|
2021
Q3 | $16.4M | Buy |
48,483
+8,639
| +22% | +$2.92M | ﹤0.01% | 1932 |
|
|
2021
Q2 | $13.7M | Sell |
39,844
-676
| -2% | -$233K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $13.4M | Sell |
40,520
-2,914
| -7% | -$962K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $13.3M | Sell |
43,434
-1,376
| -3% | -$421K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $12.4M | Sell |
44,810
-450
| -1% | -$125K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $11.7M | Sell |
45,260
-17,271
| -28% | -$4.45M | ﹤0.01% | 2007 |
|
|
2020
Q1 | $13.7M | Buy |
62,531
+2,791
| +5% | +$612K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $17M | Buy |
59,740
+5,715
| +11% | +$1.63M | ﹤0.01% | 1846 |
|
|
2019
Q3 | $14.5M | Sell |
54,025
-1,333
| -2% | -$359K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $14.7M | Sell |
55,358
-22,231
| -29% | -$5.91M | ﹤0.01% | 1897 |
|
|
2019
Q1 | $20.1M | Sell |
77,589
-8,020
| -9% | -$2.08M | 0.01% | 1681 |
|
|
2018
Q4 | $20M | Sell |
85,609
-2,401
| -3% | -$560K | 0.01% | 1586 |
|
|
2018
Q3 | $23.3M | Sell |
88,010
-7,234
| -8% | -$1.91M | 0.01% | 1672 |
|
|
2018
Q2 | $23.1M | Sell |
95,244
-1,146
| -1% | -$278K | 0.01% | 1673 |
|
|
2018
Q1 | $23.3M | Sell |
96,390
-2,780
| -3% | -$671K | 0.01% | 1572 |
|
|
2017
Q4 | $24.5M | Sell |
99,170
-31,518
| -24% | -$7.8M | 0.01% | 1553 |
|
|
2017
Q3 | $29.3M | Buy |
130,688
+19,972
| +18% | +$4.47M | 0.01% | 1411 |
|
|
2017
Q2 | $23.6M | Buy |
110,716
+1,529
| +1% | +$326K | 0.01% | 1550 |
|
|
2017
Q1 | $22.5M | Sell |
109,187
-45,768
| -30% | -$9.44M | 0.01% | 1561 |
|
|
2016
Q4 | $30.6M | Sell |
154,955
-1,225
| -0.8% | -$242K | 0.01% | 1264 |
|
|
2016
Q3 | $28.5M | Sell |
156,180
-735
| -0.5% | -$134K | 0.01% | 1293 |
|
|
2016
Q2 | $28.1M | Buy |
156,915
+39,302
| +33% | +$7.04M | 0.01% | 1238 |
|
|
2016
Q1 | $20.8M | Sell |
117,613
-3,839
| -3% | -$678K | 0.01% | 1474 |
|
|
2015
Q4 | $21.1M | Sell |
121,452
-1,883
| -2% | -$328K | 0.01% | 1470 |
|
|
2015
Q3 | $20.1M | Sell |
123,335
-5,838
| -5% | -$949K | 0.01% | 1492 |
|
|
2015
Q2 | $22.7M | Sell |
129,173
-2,985
| -2% | -$525K | 0.01% | 1483 |
|
|
2015
Q1 | $23.5M | Sell |
132,158
-7,227
| -5% | -$1.28M | 0.01% | 1446 |
|
|
2014
Q4 | $24.8M | Sell |
139,385
-18,158
| -12% | -$3.23M | 0.01% | 1371 |
|
|
2014
Q3 | $26.8M | Sell |
157,543
-15,027
| -9% | -$2.56M | 0.01% | 1267 |
|
|
2014
Q2 | $29M | Buy |
172,570
+6,309
| +4% | +$1.06M | 0.01% | 1217 |
|
|
2014
Q1 | $27.3M | Sell |
166,261
-5,959
| -3% | -$979K | 0.01% | 1305 |
|
|
2013
Q4 | $28.5M | Sell |
172,220
-4,103
| -2% | -$679K | 0.01% | 1226 |
|
|
2013
Q3 | $26.6M | Buy |
176,323
+18,117
| +11% | +$2.74M | 0.01% | 1227 |
|
|
2013
Q2 | $23.5M | Buy |
+158,206
| New | +$23.5M | 0.01% | 1251 |
|