Rockefeller Capital Management’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 | $34.3M | Buy |
77,820
+2,191
| +3% | +$965K | 0.08% | 247 |
|
|
2025
Q1 | $31.8M | Buy |
75,629
+1,771
| +2% | +$744K | 0.08% | 245 |
|
|
2024
Q4 | $31.4M | Buy |
73,858
+702
| +1% | +$299K | 0.08% | 237 |
|
|
2024
Q3 | $31M | Buy |
73,156
+355
| +0.5% | +$150K | 0.08% | 242 |
|
|
2024
Q2 | $28.5M | Buy |
72,801
+1,073
| +1% | +$420K | 0.08% | 232 |
|
|
2024
Q1 | $28.5M | Buy |
71,728
+1,644
| +2% | +$654K | 0.08% | 240 |
|
|
2023
Q4 | $26.4M | Buy |
70,084
+2,022
| +3% | +$762K | 0.09% | 232 |
|
|
2023
Q3 | $22.8M | Sell |
68,062
-7,341
| -10% | -$2.46M | 0.09% | 237 |
|
|
2023
Q2 | $25.9M | Buy |
75,403
+6,403
| +9% | +$2.2M | 0.1% | 213 |
|
|
2023
Q1 | $23M | Sell |
69,000
-11,577
| -14% | -$3.85M | 0.1% | 226 |
|
|
2022
Q4 | $26.7M | Buy |
80,577
+3,170
| +4% | +$1.05M | 0.13% | 175 |
|
|
2022
Q3 | $22.2M | Sell |
77,407
-12,566
| -14% | -$3.61M | 0.11% | 195 |
|
|
2022
Q2 | $27.7M | Buy |
89,973
+18,239
| +25% | +$5.61M | 0.15% | 153 |
|
|
2022
Q1 | $24.9M | Sell |
71,734
-16,909
| -19% | -$5.86M | 0.12% | 189 |
|
|
2021
Q4 | $32.2M | Sell |
88,643
-3,641
| -4% | -$1.32M | 0.15% | 151 |
|
|
2021
Q3 | $31.2M | Sell |
92,284
-13,450
| -13% | -$4.55M | 0.16% | 146 |
|
|
2021
Q2 | $36.5M | Buy |
105,734
+27,753
| +36% | +$9.57M | 0.21% | 113 |
|
|
2021
Q1 | $25.7M | Buy |
77,981
+4,774
| +7% | +$1.58M | 0.17% | 138 |
|
|
2020
Q4 | $22.4M | Sell |
73,207
-237
| -0.3% | -$72.5K | 0.17% | 141 |
|
|
2020
Q3 | $20.4M | Buy |
73,444
+3,049
| +4% | +$846K | 0.19% | 127 |
|
|
2020
Q2 | $18.2M | Buy |
70,395
+14,456
| +26% | +$3.73M | 0.19% | 123 |
|
|
2020
Q1 | $12.3M | Buy |
55,939
+2,666
| +5% | +$584K | 0.16% | 136 |
|
|
2019
Q4 | $15.2M | Buy |
53,273
+5,492
| +11% | +$1.57M | 0.19% | 114 |
|
|
2019
Q3 | $12.9M | Buy |
47,781
+2,797
| +6% | +$753K | 0.17% | 115 |
|
|
2019
Q2 | $12M | Buy |
44,984
+1,224
| +3% | +$325K | 0.17% | 108 |
|
|
2019
Q1 | $11.3M | Hold |
43,760
| – | – | 0.16% | 109 |
|
|
2018
Q4 | $10.2M | Hold |
43,760
| – | – | 0.18% | 108 |
|
|
2018
Q3 | $11.6M | Hold |
43,760
| – | – | 0.18% | 101 |
|
|
2018
Q2 | $10.6M | Hold |
43,760
| – | – | 0.17% | 103 |
|
|
2018
Q1 | $10.6M | Buy |
+43,760
| New | +$10.6M | 0.17% | 105 |
|