William Blair & Company’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
50,881
-1,441
| -3% | -$635K | 0.06% | 211 |
|
|
2025
Q1 | $22M | Buy |
52,322
+4,066
| +8% | +$1.71M | 0.07% | 205 |
|
|
2024
Q4 | $20.5M | Buy |
48,256
+2,711
| +6% | +$1.15M | 0.06% | 220 |
|
|
2024
Q3 | $19.3M | Buy |
45,545
+11,186
| +33% | +$4.73M | 0.06% | 238 |
|
|
2024
Q2 | $13.4M | Buy |
34,359
+1,100
| +3% | +$430K | 0.04% | 285 |
|
|
2024
Q1 | $13.2M | Sell |
33,259
-6,980
| -17% | -$2.78M | 0.04% | 289 |
|
|
2023
Q4 | $15.2M | Buy |
40,239
+175
| +0.4% | +$66K | 0.05% | 248 |
|
|
2023
Q3 | $13.4M | Sell |
40,064
-5,771
| -13% | -$1.93M | 0.05% | 258 |
|
|
2023
Q2 | $15.8M | Sell |
45,835
-4,018
| -8% | -$1.38M | 0.06% | 242 |
|
|
2023
Q1 | $16.6M | Sell |
49,853
-2,983
| -6% | -$992K | 0.07% | 232 |
|
|
2022
Q4 | $17.5M | Sell |
52,836
-3,232
| -6% | -$1.07M | 0.08% | 213 |
|
|
2022
Q3 | $16.1M | Sell |
56,068
-25,242
| -31% | -$7.25M | 0.07% | 210 |
|
|
2022
Q2 | $25M | Sell |
81,310
-14,157
| -15% | -$4.36M | 0.11% | 166 |
|
|
2022
Q1 | $33.1M | Sell |
95,467
-1,683
| -2% | -$584K | 0.12% | 171 |
|
|
2021
Q4 | $35.3M | Buy |
97,150
+19,971
| +26% | +$7.26M | 0.11% | 170 |
|
|
2021
Q3 | $26.1M | Buy |
77,179
+2,971
| +4% | +$1.01M | 0.09% | 198 |
|
|
2021
Q2 | $25.6M | Buy |
74,208
+5,147
| +7% | +$1.78M | 0.09% | 201 |
|
|
2021
Q1 | $22.8M | Buy |
69,061
+3,953
| +6% | +$1.31M | 0.09% | 209 |
|
|
2020
Q4 | $19.9M | Buy |
65,108
+4,349
| +7% | +$1.33M | 0.07% | 214 |
|
|
2020
Q3 | $16.9M | Buy |
60,759
+6,643
| +12% | +$1.84M | 0.07% | 209 |
|
|
2020
Q2 | $14M | Buy |
54,116
+24,398
| +82% | +$6.29M | 0.07% | 218 |
|
|
2020
Q1 | $6.52M | Buy |
29,718
+8,288
| +39% | +$1.82M | 0.04% | 287 |
|
|
2019
Q4 | $6.11M | Buy |
21,430
+13,553
| +172% | +$3.86M | 0.03% | 355 |
|
|
2019
Q3 | $2.12M | Buy |
7,877
+1,527
| +24% | +$411K | 0.01% | 560 |
|
|
2019
Q2 | $1.69M | Buy |
6,350
+1,544
| +32% | +$410K | 0.01% | 626 |
|
|
2019
Q1 | $1.25M | Buy |
4,806
+9
| +0.2% | +$2.33K | 0.01% | 674 |
|
|
2018
Q4 | $1.12M | Buy |
4,797
+81
| +2% | +$18.9K | 0.01% | 662 |
|
|
2018
Q3 | $1.25M | Buy |
4,716
+1,022
| +28% | +$270K | 0.01% | 673 |
|
|
2018
Q2 | $897K | Buy |
3,694
+465
| +14% | +$113K | 0.01% | 767 |
|
|
2018
Q1 | $779K | Sell |
3,229
-92
| -3% | -$22.2K | 0.01% | 772 |
|
|
2017
Q4 | $821K | Buy |
3,321
+101
| +3% | +$25K | 0.01% | 799 |
|
|
2017
Q3 | $721K | Buy |
3,220
+813
| +34% | +$182K | 0.01% | 812 |
|
|
2017
Q2 | $513K | Sell |
2,407
-2,533
| -51% | -$540K | ﹤0.01% | 967 |
|
|
2017
Q1 | $1.03M | Buy |
4,940
+399
| +9% | +$82.9K | 0.01% | 698 |
|
|
2016
Q4 | $897K | Buy |
4,541
+1,355
| +43% | +$268K | 0.01% | 669 |
|
|
2016
Q3 | $582K | Buy |
3,186
+101
| +3% | +$18.5K | 0.01% | 774 |
|
|
2016
Q2 | $552K | Sell |
3,085
-4,125
| -57% | -$738K | 0.01% | 770 |
|
|
2016
Q1 | $1.27M | Buy |
7,210
+2,145
| +42% | +$379K | 0.01% | 557 |
|
|
2015
Q4 | $881K | Sell |
5,065
-1,185
| -19% | -$206K | 0.01% | 661 |
|
|
2015
Q3 | $1.02M | Buy |
6,250
+88
| +1% | +$14.3K | 0.01% | 752 |
|
|
2015
Q2 | $1.08M | Buy |
6,162
+1,335
| +28% | +$235K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $857K | Buy |
4,827
+2,322
| +93% | +$412K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $445K | Buy |
2,505
+1,000
| +66% | +$178K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $255K | Hold |
1,505
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q2 | $252K | Sell |
1,505
-950
| -39% | -$159K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $403K | Buy |
2,455
+605
| +33% | +$99.3K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $306K | Hold |
1,850
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q3 | $279K | Sell |
1,850
-819
| -31% | -$124K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $396K | Buy |
+2,669
| New | +$396K | ﹤0.01% | 1577 |
|