Oppenheimer & Co’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Oppenheimer & Co’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Buy	36,041 +10,455	+41%	+$5.06M	0.2%	98
2025 Q4	$12.3M	Buy	25,586 +2,679	+12%	+$1.27M	0.17%	123
2025 Q3	$10.6M	Buy	22,907 +103	+0.5%	+$46.4K	0.13%	169
2025 Q2	$10M	Sell	22,804 -1,336	-6%	-$554K	0.13%	169
2025 Q1	$10.1M	Sell	24,140 -8,915	-27%	-$3.86M	0.15%	145
2024 Q4	$14.1M	Buy	33,055 +3,701	+13%	+$1.6M	0.21%	91
2024 Q3	$12.4M	Buy	29,354 +4,205	+17%	+$1.71M	0.19%	102
2024 Q2	$9.84M	Sell	25,149 -5,342	-18%	-$2.07M	0.16%	133
2024 Q1	$12.1M	Buy	30,491 +5,306	+21%	+$2.04M	0.2%	109
2023 Q4	$9.49M	Sell	25,185 -148	-0.6%	-$51.7K	0.17%	129
2023 Q3	$8.49M	Buy	25,333 +3,714	+17%	+$1.29M	0.18%	131
2023 Q2	$7.43M	Buy	21,619 +2,305	+12%	+$776K	0.15%	153
2023 Q1	$6.42M	Sell	19,314 -946	-5%	-$314K	0.14%	179
2022 Q4	$6.71M	Buy	20,260 +1,829	+10%	+$595K	0.15%	166
2022 Q3	$5.29M	Buy	18,431 +5,166	+39%	+$1.64M	0.12%	204
2022 Q2	$4.08M	Buy	13,265 +1,030	+8%	+$337K	0.09%	269
2022 Q1	$4.24M	Buy	12,235 +769	+7%	+$267K	0.08%	305
2021 Q4	$4.17M	Sell	11,466 -1,143	-9%	-$406K	0.07%	310
2021 Q3	$4.26M	Buy	12,609 +409	+3%	+$143K	0.08%	300
2021 Q2	$4.21M	Sell	12,200 -523	-4%	-$179K	0.08%	307
2021 Q1	$4.2M	Sell	12,723 -1,640	-11%	-$518K	0.08%	286
2020 Q4	$4.39M	Buy	14,363 +1,673	+13%	+$487K	0.09%	249
2020 Q3	$3.52M	Sell	12,690 -442	-3%	-$121K	0.09%	267
2020 Q2	$3.39M	Buy	13,132 +124	+1%	+$30.5K	0.09%	256
2020 Q1	$2.85M	Sell	13,008 -2,379	-15%	-$632K	0.09%	254
2019 Q4	$4.39M	Buy	15,387 +4,518	+42%	+$1.24M	0.11%	211
2019 Q3	$2.93M	Buy	10,869 +2,988	+38%	+$797K	0.08%	288
2019 Q2	$2.1M	Sell	7,881 -3,199	-29%	-$835K	0.06%	386
2019 Q1	$2.87M	Buy	11,080 +167	+2%	+$42K	0.08%	305
2018 Q4	$2.54M	Buy	10,913 +5,956	+120%	+$1.49M	0.08%	284
2018 Q3	$1.31M	Buy	4,957 +639	+15%	+$164K	0.03%	511
2018 Q2	$1.05M	Sell	4,318 -1,084	-20%	-$266K	0.03%	570
2018 Q1	$1.3M	Buy	5,402 +396	+8%	+$99.5K	0.03%	518
2017 Q4	$1.24M	Buy	5,006 +191	+4%	+$45.2K	0.03%	539
2017 Q3	$1.08M	Sell	4,815 -1,511	-24%	-$331K	0.03%	588
2017 Q2	$1.35M	Buy	6,326 +272	+4%	+$57.1K	0.04%	499
2017 Q1	$1.25M	Buy	6,054 +1,606	+36%	+$327K	0.04%	507
2016 Q4	$879K	Buy	4,448 +289	+7%	+$54.5K	0.03%	602
2016 Q3	$760K	Buy	4,159 +73	+2%	+$13.4K	0.02%	653
2016 Q2	$731K	Sell	4,086 -588	-13%	-$104K	0.02%	649
2016 Q1	$826K	Sell	4,674 -2,122	-31%	-$353K	0.03%	593
2015 Q4	$1.18M	Sell	6,796 -500	-7%	-$87.3K	0.04%	499
2015 Q3	$1.19M	Buy	7,296 +1,688	+30%	+$288K	0.04%	518
2015 Q2	$987K	Sell	5,608 -1,077	-16%	-$194K	0.03%	633
2015 Q1	$1.19M	Sell	6,685 -1,064	-14%	-$189K	0.03%	577
2014 Q4	$1.38M	Buy	7,749 +764	+11%	+$132K	0.04%	513
2014 Q3	$1.19M	Buy	6,985 +1,801	+35%	+$305K	0.04%	549
2014 Q2	$871K	Sell	5,184 -100	-2%	-$16.6K	0.03%	664
2014 Q1	$868K	Buy	5,284 +136	+3%	+$22K	0.03%	649
2013 Q4	$852K	Buy	5,148 +451	+10%	+$70.9K	0.03%	616
2013 Q3	$709K	Sell	4,697 -872	-16%	-$133K	0.02%	645
2013 Q2	$828K	Buy	+5,569	New	+$832K	0.03%	566