Allianz Asset Management’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 | – | Sell |
-30,700
| Closed | -$12.9M | – | 1599 |
|
|
2025
Q1 | $12.9M | Sell |
30,700
-34,400
| -53% | -$14.4M | 0.02% | 619 |
|
|
2024
Q4 | $27.7M | Buy |
+65,100
| New | +$27.7M | 0.04% | 428 |
|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$1.06M | – | 1665 |
|
|
2023
Q4 | $1.06M | Hold |
2,800
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q3 | $938K | Buy |
+2,800
| New | +$938K | ﹤0.01% | 1283 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$6.6M | – | 1928 |
|
|
2021
Q1 | $6.6M | Buy |
+20,000
| New | +$6.6M | 0.01% | 914 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$694K | – | 1846 |
|
|
2020
Q3 | $694K | Buy |
+2,500
| New | +$694K | ﹤0.01% | 1508 |
|
|
2020
Q1 | – | Sell |
-24,518
| Closed | -$6.99M | – | 2037 |
|
|
2019
Q4 | $6.99M | Buy |
+24,518
| New | +$6.99M | 0.01% | 1065 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$748K | – | 2111 |
|
|
2018
Q1 | $748K | Sell |
3,100
-8,400
| -73% | -$2.03M | ﹤0.01% | 1791 |
|
|
2017
Q4 | $2.85M | Buy |
+11,500
| New | +$2.85M | ﹤0.01% | 1418 |
|