Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
2,426
+128
| +6% | +$56.4K | 0.1% | 223 |
|
|
2025
Q1 | $965K | Sell |
2,298
-25
| -1% | -$10.5K | 0.1% | 229 |
|
|
2024
Q4 | $988K | Buy |
2,323
+151
| +7% | +$64.3K | 0.1% | 227 |
|
|
2024
Q3 | $919K | Buy |
2,172
+75
| +4% | +$31.7K | 0.09% | 239 |
|
|
2024
Q2 | $820K | Sell |
2,097
-308
| -13% | -$120K | 0.09% | 255 |
|
|
2024
Q1 | $957K | Buy |
2,405
+747
| +45% | +$297K | 0.1% | 229 |
|
|
2023
Q4 | $625K | Sell |
1,658
-133
| -7% | -$50.1K | 0.07% | 294 |
|
|
2023
Q3 | $600K | Buy |
1,791
+301
| +20% | +$101K | 0.08% | 280 |
|
|
2023
Q2 | $512K | Buy |
1,490
+132
| +10% | +$45.4K | 0.06% | 313 |
|
|
2023
Q1 | $452K | Sell |
1,358
-61
| -4% | -$20.3K | 0.06% | 328 |
|
|
2022
Q4 | $470K | Sell |
1,419
-19
| -1% | -$6.29K | 0.07% | 302 |
|
|
2022
Q3 | $413K | Buy |
1,438
+69
| +5% | +$19.8K | 0.07% | 307 |
|
|
2022
Q2 | $421K | Buy |
+1,369
| New | +$421K | 0.07% | 306 |
|