Northwestern Mutual Wealth Management’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 | $124M | Buy |
281,398
+1,668
| +0.6% | +$735K | 0.09% | 111 |
|
|
2025
Q1 | $117M | Sell |
279,730
-548
| -0.2% | -$230K | 0.1% | 99 |
|
|
2024
Q4 | $119M | Sell |
280,278
-3,502
| -1% | -$1.49M | 0.1% | 96 |
|
|
2024
Q3 | $120M | Sell |
283,780
-7,776
| -3% | -$3.29M | 0.11% | 94 |
|
|
2024
Q2 | $114M | Buy |
291,556
+5,134
| +2% | +$2.01M | 0.11% | 86 |
|
|
2024
Q1 | $114M | Sell |
286,422
-5,112
| -2% | -$2.03M | 0.12% | 86 |
|
|
2023
Q4 | $110M | Sell |
291,534
-2,799
| -1% | -$1.05M | 0.12% | 85 |
|
|
2023
Q3 | $98.6M | Buy |
294,333
+5,244
| +2% | +$1.76M | 0.13% | 78 |
|
|
2023
Q2 | $99.4M | Sell |
289,089
-10,022
| -3% | -$3.45M | 0.13% | 75 |
|
|
2023
Q1 | $99.5M | Buy |
299,111
+1,152
| +0.4% | +$383K | 0.14% | 71 |
|
|
2022
Q4 | $98.7M | Sell |
297,959
-17,320
| -5% | -$5.74M | 0.15% | 71 |
|
|
2022
Q3 | $90.6M | Sell |
315,279
-17,415
| -5% | -$5M | 0.16% | 66 |
|
|
2022
Q2 | $102M | Sell |
332,694
-29,344
| -8% | -$9.03M | 0.18% | 58 |
|
|
2022
Q1 | $126M | Sell |
362,038
-1,221
| -0.3% | -$423K | 0.2% | 56 |
|
|
2021
Q4 | $132M | Sell |
363,259
-27,687
| -7% | -$10.1M | 0.22% | 53 |
|
|
2021
Q3 | $132M | Sell |
390,946
-6,050
| -2% | -$2.05M | 0.24% | 52 |
|
|
2021
Q2 | $137M | Buy |
396,996
+12,765
| +3% | +$4.4M | 0.26% | 51 |
|
|
2021
Q1 | $127M | Buy |
384,231
+15,659
| +4% | +$5.17M | 0.27% | 46 |
|
|
2020
Q4 | $113M | Buy |
368,572
+54,801
| +17% | +$16.8M | 0.26% | 48 |
|
|
2020
Q3 | $87.1M | Buy |
313,771
+35,564
| +13% | +$9.87M | 0.23% | 49 |
|
|
2020
Q2 | $71.7M | Buy |
278,207
+29,959
| +12% | +$7.73M | 0.22% | 46 |
|
|
2020
Q1 | $54.4M | Buy |
248,248
+344
| +0.1% | +$75.4K | 0.21% | 51 |
|
|
2019
Q4 | $70.7M | Buy |
247,904
+21,050
| +9% | +$6M | 0.24% | 49 |
|
|
2019
Q3 | $61.1M | Buy |
226,854
+18,982
| +9% | +$5.11M | 0.23% | 49 |
|
|
2019
Q2 | $55.3M | Buy |
207,872
+13,263
| +7% | +$3.53M | 0.22% | 51 |
|
|
2019
Q1 | $50.4M | Buy |
194,609
+23,080
| +13% | +$5.98M | 0.22% | 50 |
|
|
2018
Q4 | $40M | Buy |
171,529
+37,537
| +28% | +$8.75M | 0.2% | 58 |
|
|
2018
Q3 | $35.4M | Buy |
133,992
+29,191
| +28% | +$7.72M | 0.18% | 60 |
|
|
2018
Q2 | $25.4M | Buy |
104,801
+17,388
| +20% | +$4.22M | 0.14% | 75 |
|
|
2018
Q1 | $21.1M | Buy |
87,413
+29,844
| +52% | +$7.2M | 0.13% | 82 |
|
|
2017
Q4 | $14.2M | Buy |
57,569
+5,717
| +11% | +$1.41M | 0.09% | 114 |
|
|
2017
Q3 | $11.6M | Buy |
51,852
+5,873
| +13% | +$1.31M | 0.08% | 132 |
|
|
2017
Q2 | $9.81M | Buy |
45,979
+2,658
| +6% | +$567K | 0.08% | 137 |
|
|
2017
Q1 | $8.94M | Buy |
43,321
+127
| +0.3% | +$26.2K | 0.08% | 132 |
|
|
2016
Q4 | $8.53M | Buy |
+43,194
| New | +$8.53M | 0.09% | 129 |
|
|
2016
Q3 | – | Sell |
-43,073
| Closed | -$7.71M | – | 494 |
|
|
2016
Q2 | $7.71M | Sell |
43,073
-143
| -0.3% | -$25.6K | 0.11% | 130 |
|
|
2016
Q1 | $7.63M | Buy |
43,216
+270
| +0.6% | +$47.7K | 0.12% | 127 |
|
|
2015
Q4 | $7.47M | Sell |
42,946
-1,195
| -3% | -$208K | 0.15% | 121 |
|
|
2015
Q3 | $7.18M | Sell |
44,141
-1,997
| -4% | -$325K | 0.17% | 115 |
|
|
2015
Q2 | $8.11M | Buy |
46,138
+25
| +0.1% | +$4.4K | 0.21% | 88 |
|
|
2015
Q1 | $8.19M | Buy |
46,113
+538
| +1% | +$95.5K | 0.23% | 90 |
|
|
2014
Q4 | $8.11M | Sell |
45,575
-1,478
| -3% | -$263K | 0.25% | 83 |
|
|
2014
Q3 | $8M | Buy |
47,053
+11,511
| +32% | +$1.96M | 0.28% | 75 |
|
|
2014
Q2 | $5.97M | Sell |
35,542
-4,996
| -12% | -$839K | 0.23% | 85 |
|
|
2014
Q1 | $6.66M | Buy |
40,538
+4,197
| +12% | +$689K | 0.28% | 77 |
|
|
2013
Q4 | $6.01M | Buy |
36,341
+3,038
| +9% | +$503K | 0.27% | 80 |
|
|
2013
Q3 | $5.03M | Buy |
33,303
+2,017
| +6% | +$305K | 0.26% | 84 |
|
|
2013
Q2 | $4.65M | Buy |
+31,286
| New | +$4.65M | 0.28% | 76 |
|