NWAM LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18M | Sell |
11,185
-107
| -0.9% | -$51.8K | 0.3% | 82 |
|
|
2025
Q4 | $5.56M | Buy |
11,292
+23
| +0.2% | +$10.9K | 0.31% | 76 |
|
|
2025
Q3 | $5.26M | Buy |
11,269
+126
| +1% | +$56.8K | 0.29% | 86 |
|
|
2025
Q2 | $4.92M | Buy |
11,143
+1,605
| +17% | +$666K | 0.29% | 85 |
|
|
2025
Q1 | $4M | Sell |
9,538
-1,888
| -17% | -$817K | 0.34% | 68 |
|
|
2024
Q4 | $4.86M | Buy |
11,426
+166
| +1% | +$71.9K | 0.3% | 76 |
|
|
2024
Q3 | $4.76M | Buy |
+11,260
| New | +$4.57M | 0.29% | 81 |
|
|
2024
Q2 | – | Sell |
-10,807
| Closed | -$4.22M | – | 247 |
|
|
2024
Q1 | $4.22M | Sell |
10,807
-1,584
| -13% | -$610K | 0.34% | 65 |
|
|
2023
Q4 | $4.67M | Sell |
12,391
-341
| -3% | -$119K | 0.38% | 66 |
|
|
2023
Q3 | $4.26M | Sell |
12,732
-122
| -0.9% | -$42.3K | 0.43% | 55 |
|
|
2023
Q2 | $4.42M | Buy |
12,854
+4,975
| +63% | +$1.67M | 0.36% | 64 |
|
|
2023
Q1 | $2.62M | Sell |
7,879
-4,683
| -37% | -$1.56M | 0.27% | 95 |
|
|
2022
Q4 | $4.16M | Buy |
12,562
+1,285
| +11% | +$418K | 0.37% | 71 |
|
|
2022
Q3 | $3.24M | Buy |
11,277
+387
| +4% | +$123K | 0.31% | 81 |
|
|
2022
Q2 | $3.37M | Buy |
10,890
+953
| +10% | +$312K | 0.31% | 74 |
|
|
2022
Q1 | $3.45M | Buy |
9,937
+4,356
| +78% | +$1.51M | 0.26% | 89 |
|
|
2021
Q4 | $2.03M | Buy |
5,581
+521
| +10% | +$185K | 0.16% | 144 |
|
|
2021
Q3 | $1.71M | Sell |
5,060
-6
| -0.1% | -$2.1K | 0.16% | 147 |
|
|
2021
Q2 | $1.75M | Sell |
5,066
-10
| -0.2% | -$3.41K | 0.16% | 145 |
|
|
2021
Q1 | $1.68M | Buy |
5,076
+128
| +3% | +$40.4K | 0.17% | 142 |
|
|
2020
Q4 | $1.51M | Buy |
+4,948
| New | +$1.44M | 0.17% | 135 |
|
|
2020
Q3 | – | Sell |
-1,684
| Closed | -$460K | – | 286 |
|
|
2020
Q2 | $434K | Buy |
1,684
+227
| +16% | +$55.8K | 0.06% | 265 |
|
|
2020
Q1 | $319 | Buy |
1,457
+139
| +11% | +$36.9K | 0.01% | 294 |
|
|
2019
Q4 | $376K | Sell |
1,318
-334
| -20% | -$92K | 0.07% | 256 |
|
|
2019
Q3 | $445K | Buy |
1,652
+593
| +56% | +$158K | 0.08% | 222 |
|
|
2019
Q2 | $282K | Buy |
1,059
+172
| +19% | +$44.9K | 0.06% | 276 |
|
|
2019
Q1 | $230K | Buy |
+887
| New | +$223K | 0.05% | 302 |
|
|
2018
Q3 | – | Sell |
-1,417
| Closed | -$344K | – | 350 |
|
|
2018
Q2 | $344K | Buy |
1,417
+106
| +8% | +$26K | 0.08% | 239 |
|
|
2018
Q1 | $317K | Buy |
+1,311
| New | +$329K | 0.08% | 238 |
|
|
2017
Q3 | – | Sell |
-1,008
| Closed | -$215K | – | 329 |
|
|
2017
Q2 | $215K | Buy |
+1,008
| New | +$211K | 0.06% | 278 |
|
|
2016
Q3 | – | Sell |
-1,124
| Closed | -$201K | – | 286 |
|
|
2016
Q2 | $201K | Buy |
+1,124
| New | +$200K | 0.08% | 222 |
|
Other funds holding DIA
