Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,450
| Closed | -$1.04M | – | 3329 |
|
|
2024
Q3 | $1.04M | Hold |
2,450
| – | – | ﹤0.01% | 2743 |
|
|
2024
Q2 | $960K | Hold |
2,450
| – | – | ﹤0.01% | 2747 |
|
|
2024
Q1 | $977K | Hold |
2,450
| – | – | ﹤0.01% | 2717 |
|
|
2023
Q4 | $923K | Buy |
+2,450
| New | +$923K | ﹤0.01% | 2767 |
|
|
2017
Q4 | – | Sell |
-59,030
| Closed | -$13.2M | – | 1077 |
|
|
2017
Q3 | $13.2M | Buy |
+59,030
| New | +$13.2M | 0.09% | 335 |
|
|
2016
Q1 | – | Sell |
-140,000
| Closed | -$24.4K | – | 1389 |
|
|
2015
Q4 | $24.4K | Sell |
140,000
-20,000
| -13% | -$3.48K | 0.13% | 176 |
|
|
2015
Q3 | $26K | Hold |
160,000
| – | – | 0.15% | 165 |
|
|
2015
Q2 | $28.1K | Hold |
160,000
| – | – | 0.15% | 168 |
|
|
2015
Q1 | $28.4M | Buy |
160,000
+80,000
| +100% | +$14.2M | 0.16% | 176 |
|
|
2014
Q4 | $14.2M | Buy |
80,000
+20,000
| +33% | +$3.56M | 0.08% | 315 |
|
|
2014
Q3 | $10.2M | Hold |
60,000
| – | – | 0.06% | 370 |
|
|
2014
Q2 | $10.1M | Hold |
60,000
| – | – | 0.06% | 369 |
|
|
2014
Q1 | $9.85M | Sell |
60,000
-6,000
| -9% | -$985K | 0.06% | 356 |
|
|
2013
Q4 | $10.9M | Buy |
66,000
+6,000
| +10% | +$993K | 0.07% | 329 |
|
|
2013
Q3 | $9.06M | Buy |
+60,000
| New | +$9.06M | 0.06% | 376 |
|