US Bancorp’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 | $4.59M | Buy |
9,915
+647
| +7% | +$313K | 0.01% | 621 |
|
|
2025
Q4 | $4.45M | Buy |
9,268
+19
| +0.2% | +$8.99K | 0.01% | 637 |
|
|
2025
Q3 | $4.29M | Buy |
9,249
+793
| +9% | +$357K | 0.01% | 651 |
|
|
2025
Q2 | $3.73M | Buy |
8,456
+156
| +2% | +$64.7K | ﹤0.01% | 675 |
|
|
2025
Q1 | $3.49M | Sell |
8,300
-105
| -1% | -$45.4K | ﹤0.01% | 674 |
|
|
2024
Q4 | $3.58M | Sell |
8,405
-325
| -4% | -$141K | ﹤0.01% | 680 |
|
|
2024
Q3 | $3.69M | Buy |
8,730
+345
| +4% | +$140K | ﹤0.01% | 667 |
|
|
2024
Q2 | $3.28M | Buy |
8,385
+145
| +2% | +$56.3K | ﹤0.01% | 687 |
|
|
2024
Q1 | $3.28M | Sell |
8,240
-361
| -4% | -$139K | ﹤0.01% | 694 |
|
|
2023
Q4 | $3.24M | Sell |
8,601
-321
| -4% | -$112K | ﹤0.01% | 680 |
|
|
2023
Q3 | $2.99M | Sell |
8,922
-314
| -3% | -$109K | ﹤0.01% | 677 |
|
|
2023
Q2 | $3.18M | Sell |
9,236
-295
| -3% | -$99.3K | 0.01% | 660 |
|
|
2023
Q1 | $3.17M | Sell |
9,531
-1,838
| -16% | -$611K | 0.01% | 668 |
|
|
2022
Q4 | $3.77M | Buy |
11,369
+2,886
| +34% | +$938K | 0.01% | 615 |
|
|
2022
Q3 | $2.44M | Buy |
8,483
+100
| +1% | +$31.8K | 0.01% | 704 |
|
|
2022
Q2 | $2.58M | Sell |
8,383
-1,678
| -17% | -$549K | 0.01% | 716 |
|
|
2022
Q1 | $3.49M | Sell |
10,061
-1,015
| -9% | -$352K | 0.01% | 673 |
|
|
2021
Q4 | $4.03M | Sell |
11,076
-125
| -1% | -$44.4K | 0.01% | 653 |
|
|
2021
Q3 | $3.79M | Sell |
11,201
-9,993
| -47% | -$3.49M | 0.01% | 649 |
|
|
2021
Q2 | $7.31M | Buy |
21,194
+9,643
| +83% | +$3.29M | 0.01% | 484 |
|
|
2021
Q1 | $3.81M | Sell |
11,551
-783
| -6% | -$247K | 0.01% | 628 |
|
|
2020
Q4 | $3.77M | Sell |
12,334
-311
| -2% | -$90.5K | 0.01% | 600 |
|
|
2020
Q3 | $3.51M | Sell |
12,645
-65
| -0.5% | -$17.8K | 0.01% | 573 |
|
|
2020
Q2 | $3.28M | Sell |
12,710
-107
| -0.8% | -$26.3K | 0.01% | 585 |
|
|
2020
Q1 | $2.81M | Sell |
12,817
-497
| -4% | -$132K | 0.01% | 579 |
|
|
2019
Q4 | $3.79M | Sell |
13,314
-130
| -1% | -$35.8K | 0.01% | 590 |
|
|
2019
Q3 | $3.62M | Sell |
13,444
-107
| -0.8% | -$28.6K | 0.01% | 593 |
|
|
2019
Q2 | $3.6M | Buy |
13,551
+1,433
| +12% | +$374K | 0.01% | 592 |
|
|
2019
Q1 | $3.14M | Sell |
12,118
-57
| -0.5% | -$14.3K | 0.01% | 621 |
|
|
2018
Q4 | $2.84M | Sell |
12,175
-246
| -2% | -$61.4K | 0.01% | 616 |
|
|
2018
Q3 | $3.28M | Sell |
12,421
-1,159
| -9% | -$297K | 0.01% | 632 |
|
|
2018
Q2 | $3.3M | Sell |
13,580
-2,042
| -13% | -$501K | 0.01% | 619 |
|
|
2018
Q1 | $3.77M | Buy |
15,622
+1,197
| +8% | +$301K | 0.01% | 575 |
|
|
2017
Q4 | $3.57M | Buy |
14,425
+1,393
| +11% | +$330K | 0.01% | 596 |
|
|
2017
Q3 | $2.92M | Sell |
13,032
-161
| -1% | -$35.2K | 0.01% | 647 |
|
|
2017
Q2 | $2.81M | Sell |
13,193
-37
| -0.3% | -$7.76K | 0.01% | 646 |
|
|
2017
Q1 | $2.73M | Sell |
13,230
-393
| -3% | -$80.1K | 0.01% | 655 |
|
|
2016
Q4 | $2.69M | Sell |
13,623
-113
| -0.8% | -$21.3K | 0.01% | 642 |
|
|
2016
Q3 | $2.51M | Buy |
13,736
+15
| +0.1% | +$2.75K | 0.01% | 646 |
|
|
2016
Q2 | $2.46M | Buy |
13,721
+20
| +0.1% | +$3.55K | 0.01% | 642 |
|
|
2016
Q1 | $2.42M | Sell |
13,701
-1,080
| -7% | -$180K | 0.01% | 642 |
|
|
2015
Q4 | $2.57M | Sell |
14,781
-57
| -0.4% | -$9.96K | 0.01% | 619 |
|
|
2015
Q3 | $2.41M | Sell |
14,838
-282
| -2% | -$48.1K | 0.01% | 648 |
|
|
2015
Q2 | $2.66M | Buy |
15,120
+23
| +0.2% | +$4.14K | 0.01% | 638 |
|
|
2015
Q1 | $2.68M | Sell |
15,097
-33
| -0.2% | -$5.87K | 0.01% | 628 |
|
|
2014
Q4 | $2.69M | Buy |
15,130
+168
| +1% | +$29.1K | 0.01% | 615 |
|
|
2014
Q3 | $2.54M | Sell |
14,962
-960
| -6% | -$163K | 0.01% | 606 |
|
|
2014
Q2 | $2.67M | Sell |
15,922
-66
| -0.4% | -$10.9K | 0.01% | 608 |
|
|
2014
Q1 | $2.63M | Sell |
15,988
-2,412
| -13% | -$390K | 0.01% | 601 |
|
|
2013
Q4 | $3.04M | Buy |
18,400
+1,395
| +8% | +$219K | 0.01% | 530 |
|
|
2013
Q3 | $2.57M | Buy |
17,005
+196
| +1% | +$29.9K | 0.01% | 552 |
|
|
2013
Q2 | $2.5M | Buy |
+16,809
| New | +$2.51M | 0.01% | 541 |
|
Other funds holding DIA
