Stephens Inc’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Stephens Inc’s Portfolio DIA Stock Details DIA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27.8M	Buy	63,082 +1,881	+3%	+$829K	0.38%	56
2025 Q1	$25.7M	Sell	61,201 -6,598	-10%	-$2.77M	0.38%	64
2024 Q4	$28.8M	Buy	67,799 +5,213	+8%	+$2.22M	0.4%	57
2024 Q3	$26.5M	Buy	62,586 +780	+1%	+$330K	0.38%	63
2024 Q2	$24.2M	Sell	61,806 -205	-0.3%	-$80.2K	0.37%	61
2024 Q1	$24.7M	Buy	62,011 +1,207	+2%	+$480K	0.38%	59
2023 Q4	$22.9M	Buy	60,804 +789	+1%	+$297K	0.4%	63
2023 Q3	$20.1M	Sell	60,015 -484	-0.8%	-$162K	0.39%	64
2023 Q2	$20.8M	Buy	60,499 +1,603	+3%	+$551K	0.37%	68
2023 Q1	$19.6M	Sell	58,896 -1,159	-2%	-$386K	0.38%	69
2022 Q4	$19.9M	Sell	60,055 -4,054	-6%	-$1.34M	0.41%	63
2022 Q3	$18.4M	Buy	64,109 +516	+0.8%	+$148K	0.39%	59
2022 Q2	$19.6M	Sell	63,593 -3,303	-5%	-$1.02M	0.4%	60
2022 Q1	$23.2M	Buy	66,896 +1,744	+3%	+$605K	0.38%	60
2021 Q4	$23.7M	Sell	65,152 -2,037	-3%	-$740K	0.36%	66
2021 Q3	$22.7M	Buy	67,189 +240	+0.4%	+$81.2K	0.35%	68
2021 Q2	$23.1M	Buy	66,949 +5,088	+8%	+$1.76M	0.35%	72
2021 Q1	$20.4M	Buy	61,861 +22,843	+59%	+$7.54M	0.34%	75
2020 Q4	$11.9M	Sell	39,018 -17,411	-31%	-$5.32M	0.21%	109
2020 Q3	$15.7M	Sell	56,429 -1,037	-2%	-$288K	0.31%	81
2020 Q2	$14.8M	Sell	57,466 -475	-0.8%	-$122K	0.32%	72
2020 Q1	$12.7M	Sell	57,941 -18,275	-24%	-$4.01M	0.34%	65
2019 Q4	$21.7M	Sell	76,216 -1,076	-1%	-$307K	0.46%	47
2019 Q3	$20.8M	Sell	77,292 -3,028	-4%	-$815K	0.46%	47
2019 Q2	$21.4M	Sell	80,320 -310	-0.4%	-$82.4K	0.48%	42
2019 Q1	$20.9M	Sell	80,630 -3,553	-4%	-$921K	0.5%	39
2018 Q4	$19.6M	Buy	84,183 +6,057	+8%	+$1.41M	0.56%	35
2018 Q3	$20.7M	Sell	78,126 -3,581	-4%	-$947K	0.51%	33
2018 Q2	$19.8M	Buy	+81,707	New	+$19.8M	0.6%	31
2014 Q1	–	Sell	-24,327	Closed	-$4.03M	–	829
2013 Q4	$4.03M	Sell	24,327 -1,725	-7%	-$285K	0.2%	96
2013 Q3	$3.93M	Sell	26,052 -386	-1%	-$58.3K	0.21%	90
2013 Q2	$3.93M	Buy	+26,438	New	+$3.93M	0.22%	84