Osaic Holdings’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 | $101M | Sell |
237,366
-7,101
| -3% | -$3.04M | 0.22% | 87 |
|
|
2025
Q1 | $103M | Buy |
244,467
+7,455
| +3% | +$3.13M | 0.23% | 84 |
|
|
2024
Q4 | $101M | Buy |
237,012
+19,897
| +9% | +$8.47M | 0.23% | 84 |
|
|
2024
Q3 | $91.9M | Buy |
217,115
+3,762
| +2% | +$1.59M | 0.21% | 93 |
|
|
2024
Q2 | $83.5M | Sell |
213,353
-95,993
| -31% | -$37.6M | 0.2% | 100 |
|
|
2024
Q1 | $123M | Buy |
309,346
+22,631
| +8% | +$9M | 0.27% | 66 |
|
|
2023
Q4 | $108M | Sell |
286,715
-93,107
| -25% | -$35.1M | 0.19% | 111 |
|
|
2023
Q3 | $127M | Buy |
379,822
+61,395
| +19% | +$20.6M | 0.19% | 110 |
|
|
2023
Q2 | $109M | Buy |
318,427
+12,640
| +4% | +$4.35M | 0.2% | 102 |
|
|
2023
Q1 | $102M | Sell |
305,787
-64,771
| -17% | -$21.5M | 0.19% | 107 |
|
|
2022
Q4 | $123M | Buy |
370,558
+125,076
| +51% | +$41.4M | 0.25% | 89 |
|
|
2022
Q3 | $70.5M | Sell |
245,482
-12,935
| -5% | -$3.72M | 0.16% | 129 |
|
|
2022
Q2 | $79.6M | Sell |
258,417
-2
| -0% | -$616 | 0.18% | 119 |
|
|
2022
Q1 | $88.4M | Sell |
258,419
-25,068
| -9% | -$8.57M | 0.17% | 112 |
|
|
2021
Q4 | $103M | Buy |
283,487
+64,094
| +29% | +$23.3M | 0.2% | 95 |
|
|
2021
Q3 | $74.2M | Sell |
219,393
-4,391
| -2% | -$1.49M | 0.15% | 133 |
|
|
2021
Q2 | $77.2M | Buy |
223,784
+21,423
| +11% | +$7.39M | 0.17% | 125 |
|
|
2021
Q1 | $66.8M | Sell |
202,361
-34,847
| -15% | -$11.5M | 0.16% | 125 |
|
|
2020
Q4 | $72.5M | Sell |
237,208
-94,077
| -28% | -$28.8M | 0.19% | 104 |
|
|
2020
Q3 | $91.8M | Sell |
331,285
-67,130
| -17% | -$18.6M | 0.27% | 75 |
|
|
2020
Q2 | $103M | Sell |
398,415
-12,723,387
| -97% | -$3.28B | 0.34% | 53 |
|
|
2020
Q1 | $77.8M | Buy |
+13,121,802
| New | +$77.8M | 0.32% | 61 |
|