AllianceBernstein’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 | $2.11M | Buy |
4,785
+1,143
| +31% | +$504K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $1.53M | Sell |
3,642
-2,305
| -39% | -$968K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $2.53M | Sell |
5,947
-293
| -5% | -$125K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $2.64M | Buy |
6,240
+1,296
| +26% | +$548K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $1.93M | Buy |
4,944
+2
| +0% | +$782 | ﹤0.01% | 1972 |
|
|
2024
Q1 | $1.97M | Buy |
4,942
+2,569
| +108% | +$1.02M | ﹤0.01% | 1936 |
|
|
2023
Q4 | $894K | Buy |
2,373
+110
| +5% | +$41.5K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $758K | Buy |
2,263
+33
| +1% | +$11.1K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $767K | Sell |
2,230
-2,991
| -57% | -$1.03M | ﹤0.01% | 2418 |
|
|
2023
Q1 | $1.74M | Sell |
5,221
-1,422
| -21% | -$473K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $2.2M | Buy |
6,643
+1,937
| +41% | +$642K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $1.35M | Buy |
4,706
+1,790
| +61% | +$514K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $898K | Hold |
2,916
| – | – | ﹤0.01% | 2404 |
|
|
2022
Q1 | $1.01M | Buy |
2,916
+240
| +9% | +$83.2K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $972K | Hold |
2,676
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q3 | $905K | Hold |
2,676
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q2 | $923K | Buy |
2,676
+509
| +23% | +$176K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $716K | Hold |
2,167
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q4 | $663K | Hold |
2,167
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q3 | $601K | Buy |
2,167
+1
| +0% | +$277 | ﹤0.01% | 2430 |
|
|
2020
Q2 | $559K | Buy |
2,166
+885
| +69% | +$228K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $281K | Sell |
1,281
-1,024
| -44% | -$225K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $657K | Sell |
2,305
-922
| -29% | -$263K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $869K | Sell |
3,227
-5
| -0.2% | -$1.35K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $859K | Buy |
3,232
+236
| +8% | +$62.7K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $776K | Sell |
2,996
-60
| -2% | -$15.5K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $713K | Buy |
3,056
+1,826
| +148% | +$426K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $325K | Hold |
1,230
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q2 | $299K | Buy |
1,230
+181
| +17% | +$44K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $253K | Hold |
1,049
| – | – | ﹤0.01% | 2751 |
|
|
2017
Q4 | $260K | Buy |
+1,049
| New | +$260K | ﹤0.01% | 2764 |
|
|
2014
Q2 | – | Sell |
-1,925
| Closed | -$316K | – | 3442 |
|
|
2014
Q1 | $316K | Buy |
+1,925
| New | +$316K | ﹤0.01% | 2598 |
|