Wilmington Savings Fund Society’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 | $1.23M | Sell |
2,797
-243
| -8% | -$107K | 0.02% | 389 |
|
|
2025
Q1 | $1.28M | Sell |
3,040
-133
| -4% | -$55.8K | 0.02% | 376 |
|
|
2024
Q4 | $1.35M | Buy |
3,173
+259
| +9% | +$110K | 0.02% | 367 |
|
|
2024
Q3 | $1.23M | Buy |
2,914
+2,074
| +247% | +$878K | 0.02% | 387 |
|
|
2024
Q2 | $329K | Hold |
840
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $334K | Buy |
+840
| New | +$334K | 0.01% | 299 |
|
|
2023
Q3 | $246K | Hold |
735
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $253K | Hold |
735
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $244K | Hold |
735
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $244K | Hold |
735
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $211K | Hold |
735
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $226K | Hold |
735
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $255K | Hold |
735
| – | – | 0.01% | 342 |
|
|
2021
Q4 | $267K | Hold |
735
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $249K | Hold |
735
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $253K | Sell |
735
-111
| -13% | -$38.2K | 0.01% | 354 |
|
|
2021
Q1 | $279K | Sell |
846
-175
| -17% | -$57.7K | 0.01% | 327 |
|
|
2020
Q4 | $312K | Hold |
1,021
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $283K | Sell |
1,021
-596
| -37% | -$165K | 0.01% | 310 |
|
|
2020
Q2 | $417K | Hold |
1,617
| – | – | 0.02% | 277 |
|
|
2020
Q1 | $355K | Buy |
+1,617
| New | +$355K | 0.02% | 283 |
|
|
2019
Q3 | – | Sell |
-786
| Closed | -$209K | – | 335 |
|
|
2019
Q2 | $209K | Hold |
786
| – | – | 0.01% | 327 |
|
|
2019
Q1 | $204K | Buy |
+786
| New | +$204K | 0.01% | 333 |
|
|
2018
Q4 | – | Sell |
-786
| Closed | -$208K | – | 342 |
|
|
2018
Q3 | $208K | Buy |
+786
| New | +$208K | 0.01% | 344 |
|