Waldron Private Wealth’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 | $365K | Sell |
787
-7
| -0.9% | -$3.39K | 0.01% | 246 |
|
|
2025
Q4 | $382K | Sell |
794
-83
| -9% | -$39.3K | 0.02% | 237 |
|
|
2025
Q3 | $408K | Hold |
877
| – | – | 0.02% | 225 |
|
|
2025
Q2 | $388K | Hold |
877
| – | – | 0.02% | 214 |
|
|
2025
Q1 | $369K | Hold |
877
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $373K | Hold |
877
| – | – | 0.02% | 298 |
|
|
2024
Q3 | $371K | Hold |
877
| – | – | 0.02% | 297 |
|
|
2024
Q2 | $344K | Hold |
877
| – | – | 0.02% | 291 |
|
|
2024
Q1 | $349K | Hold |
877
| – | – | 0.02% | 286 |
|
|
2023
Q4 | $331K | Buy |
877
+163
| +23% | +$57K | 0.02% | 294 |
|
|
2023
Q3 | $239K | Hold |
714
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $246K | Sell |
714
-13
| -2% | -$4.38K | 0.01% | 325 |
|
|
2023
Q1 | $242K | Hold |
727
| – | – | 0.01% | 360 |
|
|
2022
Q4 | $208K | Hold |
727
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $208K | Sell |
727
-2
| -0.3% | -$636 | 0.01% | 350 |
|
|
2022
Q2 | $224K | Buy |
729
+6
| +0.8% | +$1.96K | 0.01% | 350 |
|
|
2022
Q1 | $251K | Hold |
723
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $262K | Hold |
723
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $245K | Hold |
723
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $249K | Hold |
723
| – | – | 0.02% | 298 |
|
|
2021
Q1 | $239K | Hold |
723
| – | – | 0.02% | 268 |
|
|
2020
Q4 | $221K | Sell |
723
-36
| -5% | -$10.5K | 0.02% | 269 |
|
|
2020
Q3 | $211K | Buy |
+759
| New | +$207K | 0.02% | 250 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$214K | – | 259 |
|
|
2019
Q4 | $214K | Hold |
750
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $202K | Buy |
+750
| New | +$200K | 0.02% | 241 |
|
Other funds holding DIA
