Tocqueville Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Hold |
3,200
| – | – | 0.02% | 316 |
|
|
2025
Q4 | $1.54M | Hold |
3,200
| – | – | 0.02% | 330 |
|
|
2025
Q3 | $1.48M | Hold |
3,200
| – | – | 0.02% | 330 |
|
|
2025
Q2 | $1.41M | Sell |
3,200
-550
| -15% | -$228K | 0.02% | 322 |
|
|
2025
Q1 | $1.57M | Hold |
3,750
| – | – | 0.03% | 294 |
|
|
2024
Q4 | $1.6M | Hold |
3,750
| – | – | 0.03% | 306 |
|
|
2024
Q3 | $1.59M | Hold |
3,750
| – | – | 0.02% | 296 |
|
|
2024
Q2 | $1.47M | Hold |
3,750
| – | – | 0.02% | 300 |
|
|
2024
Q1 | $1.49M | Sell |
3,750
-170
| -4% | -$65.5K | 0.02% | 304 |
|
|
2023
Q4 | $1.48M | Buy |
3,920
+70
| +2% | +$24.5K | 0.03% | 293 |
|
|
2023
Q3 | $1.29M | Hold |
3,850
| – | – | 0.02% | 298 |
|
|
2023
Q2 | $1.32M | Sell |
3,850
-190
| -5% | -$63.9K | 0.02% | 311 |
|
|
2023
Q1 | $1.34M | Hold |
4,040
| – | – | 0.03% | 309 |
|
|
2022
Q4 | $1.34M | Sell |
4,040
-198
| -5% | -$64.4K | 0.03% | 340 |
|
|
2022
Q3 | $1.22M | Sell |
4,238
-75
| -2% | -$23.8K | 0.02% | 339 |
|
|
2022
Q2 | $1.33M | Buy |
4,313
+100
| +2% | +$32.7K | 0.02% | 361 |
|
|
2022
Q1 | $1.46M | Sell |
4,213
-450
| -10% | -$156K | 0.02% | 376 |
|
|
2021
Q4 | $1.69M | Hold |
4,663
| – | – | 0.02% | 399 |
|
|
2021
Q3 | $1.58M | Buy |
4,663
+100
| +2% | +$34.9K | 0.02% | 398 |
|
|
2021
Q2 | $1.57M | Hold |
4,563
| – | – | 0.02% | 401 |
|
|
2021
Q1 | $1.51M | Sell |
4,563
-200
| -4% | -$63.1K | 0.02% | 400 |
|
|
2020
Q4 | $1.46M | Hold |
4,763
| – | – | 0.02% | 384 |
|
|
2020
Q3 | $1.32M | Sell |
4,763
-150
| -3% | -$41K | 0.03% | 359 |
|
|
2020
Q2 | $1.27M | Sell |
4,913
-15
| -0.3% | -$3.69K | 0.03% | 360 |
|
|
2020
Q1 | $1.08M | Hold |
4,928
| – | – | 0.03% | 346 |
|
|
2019
Q4 | $1.41M | Hold |
4,928
| – | – | 0.02% | 403 |
|
|
2019
Q3 | $1.33M | Buy |
4,928
+550
| +13% | +$147K | 0.02% | 423 |
|
|
2019
Q2 | $1.16M | Hold |
4,378
| – | – | 0.02% | 461 |
|
|
2019
Q1 | $1.13M | Buy |
4,378
+550
| +14% | +$138K | 0.02% | 464 |
|
|
2018
Q4 | $893K | Sell |
3,828
-100
| -3% | -$25K | 0.01% | 478 |
|
|
2018
Q3 | $1.04M | Buy |
3,928
+165
| +4% | +$42.2K | 0.01% | 496 |
|
|
2018
Q2 | $913K | Sell |
3,763
-400
| -10% | -$98.2K | 0.01% | 518 |
|
|
2018
Q1 | $1M | Buy |
4,163
+150
| +4% | +$37.7K | 0.01% | 509 |
|
|
2017
Q4 | $993K | Sell |
4,013
-52
| -1% | -$12.3K | 0.01% | 512 |
|
|
2017
Q3 | $910K | Hold |
4,065
| – | – | 0.01% | 536 |
|
|
2017
Q2 | $867K | Hold |
4,065
| – | – | 0.01% | 520 |
|
|
2017
Q1 | $839K | Sell |
4,065
-15
| -0.4% | -$3.06K | 0.01% | 516 |
|
|
2016
Q4 | $806K | Sell |
4,080
-25
| -0.6% | -$4.71K | 0.01% | 516 |
|
|
2016
Q3 | $750K | Buy |
4,105
+25
| +0.6% | +$4.59K | 0.01% | 553 |
|
|
2016
Q2 | $730K | Hold |
4,080
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $721K | Hold |
4,080
| – | – | 0.01% | 555 |
|
|
2015
Q4 | $710K | Sell |
4,080
-25
| -0.6% | -$4.37K | 0.01% | 606 |
|
|
2015
Q3 | $668K | Buy |
4,105
+25
| +0.6% | +$4.27K | 0.01% | 630 |
|
|
2015
Q2 | $717K | Sell |
4,080
-100
| -2% | -$18K | 0.01% | 629 |
|
|
2015
Q1 | $742K | Sell |
4,180
-1,920
| -31% | -$342K | 0.01% | 635 |
|
|
2014
Q4 | $1.08M | Buy |
+6,100
| New | +$1.06M | 0.01% | 566 |
|
|
2014
Q3 | – | Sell |
-4,978
| Closed | -$836K | – | 954 |
|
|
2014
Q2 | $836K | Buy |
+4,978
| New | +$825K | 0.01% | 618 |
|
|
2013
Q4 | – | Sell |
-5,278
| Closed | -$797K | – | 1370 |
|
|
2013
Q3 | $797K | Sell |
5,278
-125
| -2% | -$19.1K | 0.01% | 545 |
|
|
2013
Q2 | $803K | Buy |
+5,403
| New | +$807K | 0.01% | 542 |
|
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