AllianceBernstein’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 | $2.5M | Buy |
5,203
+155
| +3% | +$75.1K | ﹤0.01% | 1875 |
|
|
2025
Q4 | $2.43M | Buy |
5,048
+195
| +4% | +$92.2K | ﹤0.01% | 1894 |
|
|
2025
Q3 | $2.25M | Buy |
4,853
+68
| +1% | +$30.6K | ﹤0.01% | 1941 |
|
|
2025
Q2 | $2.11M | Buy |
4,785
+1,143
| +31% | +$474K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $1.53M | Sell |
3,642
-2,305
| -39% | -$997K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $2.53M | Sell |
5,947
-293
| -5% | -$127K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $2.64M | Buy |
6,240
+1,296
| +26% | +$527K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $1.93M | Buy |
4,944
+2
| +0% | +$776 | ﹤0.01% | 1972 |
|
|
2024
Q1 | $1.97M | Buy |
4,942
+2,569
| +108% | +$990K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $894K | Buy |
2,373
+110
| +5% | +$38.4K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $758K | Buy |
2,263
+33
| +1% | +$11.4K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $767K | Sell |
2,230
-2,991
| -57% | -$1.01M | ﹤0.01% | 2418 |
|
|
2023
Q1 | $1.74M | Sell |
5,221
-1,422
| -21% | -$472K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $2.2M | Buy |
6,643
+1,937
| +41% | +$630K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $1.35M | Buy |
4,706
+1,790
| +61% | +$569K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $898K | Hold |
2,916
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q1 | $1.01M | Buy |
2,916
+240
| +9% | +$83.3K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $972K | Hold |
2,676
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q3 | $905K | Hold |
2,676
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q2 | $923K | Buy |
2,676
+509
| +23% | +$174K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $716K | Hold |
2,167
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q4 | $663K | Hold |
2,167
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q3 | $601K | Buy |
2,167
+1
| +0% | +$273 | ﹤0.01% | 2436 |
|
|
2020
Q2 | $559K | Buy |
2,166
+885
| +69% | +$218K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $281K | Sell |
1,281
-1,024
| -44% | -$272K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $657K | Sell |
2,305
-922
| -29% | -$254K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $869K | Sell |
3,227
-5
| -0.2% | -$1.33K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $859K | Buy |
3,232
+236
| +8% | +$61.6K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $776K | Sell |
2,996
-60
| -2% | -$15.1K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $713K | Buy |
3,056
+1,826
| +148% | +$456K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $325K | Hold |
1,230
| – | – | ﹤0.01% | 2808 |
|
|
2018
Q2 | $299K | Buy |
1,230
+181
| +17% | +$44.4K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $253K | Hold |
1,049
| – | – | ﹤0.01% | 2759 |
|
|
2017
Q4 | $260K | Buy |
+1,049
| New | +$248K | ﹤0.01% | 2773 |
|
|
2014
Q2 | – | Sell |
-1,925
| Closed | -$316K | – | 3461 |
|
|
2014
Q1 | $316K | Buy |
+1,925
| New | +$311K | ﹤0.01% | 2607 |
|
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