WTC
WhitTier Trust Company’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
25,452
+295
| +1% | +$130K | 0.25% | 87 |
|
|
2025
Q1 | $10.6M | Sell |
25,157
-99
| -0.4% | -$41.6K | 0.27% | 84 |
|
|
2024
Q4 | $10.7M | Sell |
25,256
-133
| -0.5% | -$56.6K | 0.26% | 85 |
|
|
2024
Q3 | $10.7M | Sell |
25,389
-897
| -3% | -$380K | 0.28% | 85 |
|
|
2024
Q2 | $10.3M | Sell |
26,286
-152
| -0.6% | -$59.5K | 0.29% | 77 |
|
|
2024
Q1 | $10.5M | Sell |
26,438
-327
| -1% | -$130K | 0.3% | 79 |
|
|
2023
Q4 | $10.1M | Sell |
26,765
-1,114
| -4% | -$420K | 0.32% | 75 |
|
|
2023
Q3 | $9.34M | Buy |
27,879
+51
| +0.2% | +$17.1K | 0.33% | 72 |
|
|
2023
Q2 | $9.57M | Sell |
27,828
-192
| -0.7% | -$66K | 0.32% | 76 |
|
|
2023
Q1 | $9.32M | Sell |
28,020
-542
| -2% | -$180K | 0.34% | 73 |
|
|
2022
Q4 | $9.46M | Buy |
28,562
+345
| +1% | +$114K | 0.37% | 64 |
|
|
2022
Q3 | $8.11M | Sell |
28,217
-13
| -0% | -$3.74K | 0.35% | 69 |
|
|
2022
Q2 | $8.69M | Buy |
28,230
+1,755
| +7% | +$540K | 0.36% | 70 |
|
|
2022
Q1 | $9.18M | Sell |
26,475
-454
| -2% | -$157K | 0.33% | 75 |
|
|
2021
Q4 | $9.78M | Buy |
26,929
+252
| +0.9% | +$91.6K | 0.36% | 68 |
|
|
2021
Q3 | $9.03M | Sell |
26,677
-1,425
| -5% | -$482K | 0.37% | 65 |
|
|
2021
Q2 | $9.69M | Sell |
28,102
-1
| -0% | -$345 | 0.4% | 60 |
|
|
2021
Q1 | $9.28M | Sell |
28,103
-54
| -0.2% | -$17.8K | 0.42% | 59 |
|
|
2020
Q4 | $8.61M | Sell |
28,157
-677
| -2% | -$207K | 0.43% | 55 |
|
|
2020
Q3 | $8M | Sell |
28,834
-275
| -0.9% | -$76.3K | 0.46% | 57 |
|
|
2020
Q2 | $7.51M | Sell |
29,109
-8
| -0% | -$2.06K | 0.47% | 57 |
|
|
2020
Q1 | $6.38M | Buy |
29,117
+1,857
| +7% | +$407K | 0.49% | 58 |
|
|
2019
Q4 | $7.77M | Sell |
27,260
-2,642
| -9% | -$753K | 0.5% | 57 |
|
|
2019
Q3 | $8.05M | Buy |
29,902
+445
| +2% | +$120K | 0.56% | 47 |
|
|
2019
Q2 | $7.83M | Sell |
29,457
-36
| -0.1% | -$9.57K | 0.56% | 49 |
|
|
2019
Q1 | $7.64M | Sell |
29,493
-205
| -0.7% | -$53.1K | 0.56% | 50 |
|
|
2018
Q4 | $6.93M | Sell |
29,698
-857
| -3% | -$200K | 0.57% | 49 |
|
|
2018
Q3 | $8.08M | Sell |
30,555
-562
| -2% | -$149K | 0.59% | 48 |
|
|
2018
Q2 | $7.55M | Sell |
31,117
-80
| -0.3% | -$19.4K | 0.59% | 48 |
|
|
2018
Q1 | $7.53M | Sell |
31,197
-760
| -2% | -$183K | 0.62% | 48 |
|
|
2017
Q4 | $7.91M | Buy |
31,957
+2,770
| +9% | +$685K | 0.68% | 41 |
|
|
2017
Q3 | $6.53M | Sell |
29,187
-345
| -1% | -$77.2K | 0.61% | 49 |
|
|
2017
Q2 | $6.3M | Sell |
29,532
-1,330
| -4% | -$284K | 0.61% | 48 |
|
|
2017
Q1 | $6.37M | Sell |
30,862
-369
| -1% | -$76.1K | 0.64% | 44 |
|
|
2016
Q4 | $6.17M | Sell |
31,231
-1,547
| -5% | -$306K | 0.65% | 42 |
|
|
2016
Q3 | $5.99M | Sell |
32,778
-851
| -3% | -$156K | 0.68% | 43 |
|
|
2016
Q2 | $6.02M | Sell |
33,629
-378
| -1% | -$67.7K | 0.69% | 46 |
|
|
2016
Q1 | $6.01M | Buy |
34,007
+168
| +0.5% | +$29.7K | 0.7% | 45 |
|
|
2015
Q4 | $5.89M | Sell |
33,839
-3,068
| -8% | -$534K | 0.69% | 44 |
|
|
2015
Q3 | $6M | Buy |
36,907
+251
| +0.7% | +$40.8K | 0.73% | 40 |
|
|
2015
Q2 | $6.45M | Buy |
36,656
+895
| +3% | +$157K | 0.72% | 41 |
|
|
2015
Q1 | $6.35M | Sell |
35,761
-15,455
| -30% | -$2.74M | 0.7% | 41 |
|
|
2014
Q4 | $9.11M | Buy |
51,216
+16,317
| +47% | +$2.9M | 1.02% | 21 |
|
|
2014
Q3 | $5.94M | Buy |
34,899
+321
| +0.9% | +$54.6K | 0.68% | 46 |
|
|
2014
Q2 | $5.81M | Sell |
34,578
-47
| -0.1% | -$7.89K | 0.65% | 49 |
|
|
2014
Q1 | $5.69M | Buy |
34,625
+3,199
| +10% | +$525K | 0.67% | 48 |
|
|
2013
Q4 | $5.2M | Sell |
31,426
-2,079
| -6% | -$344K | 0.63% | 56 |
|
|
2013
Q3 | $5.06M | Sell |
33,505
-1,823
| -5% | -$275K | 0.68% | 44 |
|
|
2013
Q2 | $5.25M | Buy |
+35,328
| New | +$5.25M | 0.76% | 37 |
|