Prudential Financial’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 |
-13,579
| Closed | -$5.75M | – | 2369 |
|
|
2024
Q3 | $5.75M | Buy |
13,579
+2,917
| +27% | +$1.23M | 0.01% | 938 |
|
|
2024
Q2 | $4.17M | Sell |
10,662
-2,671
| -20% | -$1.04M | 0.01% | 1012 |
|
|
2024
Q1 | $5.3M | Sell |
13,333
-622
| -4% | -$247K | 0.01% | 901 |
|
|
2023
Q4 | $5.26M | Sell |
13,955
-3,821
| -21% | -$1.44M | 0.01% | 901 |
|
|
2023
Q3 | $5.95M | Sell |
17,776
-1,806
| -9% | -$605K | 0.01% | 835 |
|
|
2023
Q2 | $6.73M | Sell |
19,582
-3,789
| -16% | -$1.3M | 0.01% | 781 |
|
|
2023
Q1 | $7.77M | Sell |
23,371
-8,227
| -26% | -$2.74M | 0.01% | 725 |
|
|
2022
Q4 | $10.5M | Buy |
31,598
+4,185
| +15% | +$1.39M | 0.02% | 619 |
|
|
2022
Q3 | $8.01M | Sell |
27,413
-2,842
| -9% | -$830K | 0.01% | 720 |
|
|
2022
Q2 | $9.38M | Buy |
30,255
+4,800
| +19% | +$1.49M | 0.01% | 691 |
|
|
2022
Q1 | $8.83M | Buy |
25,455
+11,650
| +84% | +$4.04M | 0.01% | 750 |
|
|
2021
Q4 | $4.99M | Buy |
13,805
+7,438
| +117% | +$2.69M | 0.01% | 1031 |
|
|
2021
Q3 | $2.2M | Sell |
6,367
-90
| -1% | -$31.1K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $2.23M | Sell |
6,457
-7,936
| -55% | -$2.74M | ﹤0.01% | 1424 |
|
|
2021
Q1 | $4.75M | Buy |
14,393
+8,874
| +161% | +$2.93M | 0.01% | 1048 |
|
|
2020
Q4 | $1.69M | Buy |
5,519
+609
| +12% | +$186K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $1.36M | Buy |
+4,910
| New | +$1.36M | ﹤0.01% | 1496 |
|
|
2018
Q1 | – | Sell |
-2,810
| Closed | -$697K | – | 2356 |
|
|
2017
Q4 | $697K | Sell |
2,810
-2,658
| -49% | -$659K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $1.22M | Buy |
5,468
+2,600
| +91% | +$582K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $612K | Sell |
2,868
-1,912
| -40% | -$408K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $986K | Buy |
+4,780
| New | +$986K | ﹤0.01% | 1857 |
|