Ameriprise’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 | $224M | Sell |
483,322
-35,791
| -7% | -$17.3M | 0.05% | 345 |
|
|
2025
Q4 | $250M | Buy |
519,113
+18,727
| +4% | +$8.86M | 0.06% | 317 |
|
|
2025
Q3 | $232M | Sell |
500,386
-41,570
| -8% | -$18.7M | 0.05% | 337 |
|
|
2025
Q2 | $234M | Sell |
541,956
-49,820
| -8% | -$20.7M | 0.06% | 314 |
|
|
2025
Q1 | $249M | Buy |
591,776
+41,209
| +7% | +$17.8M | 0.07% | 284 |
|
|
2024
Q4 | $234M | Buy |
550,567
+55,712
| +11% | +$24.1M | 0.06% | 299 |
|
|
2024
Q3 | $209M | Sell |
494,855
-119,066
| -19% | -$48.4M | 0.05% | 336 |
|
|
2024
Q2 | $240M | Sell |
613,921
-58,748
| -9% | -$22.8M | 0.07% | 292 |
|
|
2024
Q1 | $268M | Buy |
672,669
+19,220
| +3% | +$7.4M | 0.07% | 275 |
|
|
2023
Q4 | $246M | Sell |
653,449
-32,159
| -5% | -$11.2M | 0.07% | 279 |
|
|
2023
Q3 | $231M | Buy |
685,608
+12,798
| +2% | +$4.44M | 0.08% | 269 |
|
|
2023
Q2 | $231M | Sell |
672,810
-58,375
| -8% | -$19.6M | 0.07% | 281 |
|
|
2023
Q1 | $243M | Sell |
731,185
-69,152
| -9% | -$23M | 0.08% | 257 |
|
|
2022
Q4 | $264M | Buy |
800,337
+217,096
| +37% | +$70.6M | 0.09% | 236 |
|
|
2022
Q3 | $168M | Sell |
583,241
-22,332
| -4% | -$7.1M | 0.06% | 321 |
|
|
2022
Q2 | $186M | Buy |
605,573
+909
| +0.2% | +$297K | 0.07% | 307 |
|
|
2022
Q1 | $210M | Buy |
604,664
+11,241
| +2% | +$3.9M | 0.06% | 325 |
|
|
2021
Q4 | $216M | Sell |
593,423
-19,159
| -3% | -$6.81M | 0.06% | 334 |
|
|
2021
Q3 | $207M | Sell |
612,582
-17,709
| -3% | -$6.19M | 0.07% | 318 |
|
|
2021
Q2 | $217M | Buy |
630,291
+31,590
| +5% | +$10.8M | 0.07% | 306 |
|
|
2021
Q1 | $197M | Buy |
598,701
+14,048
| +2% | +$4.43M | 0.07% | 307 |
|
|
2020
Q4 | $179M | Buy |
584,653
+92,723
| +19% | +$27M | 0.06% | 318 |
|
|
2020
Q3 | $135M | Sell |
491,930
-20,809
| -4% | -$5.68M | 0.06% | 340 |
|
|
2020
Q2 | $132M | Sell |
512,739
-18,834
| -4% | -$4.63M | 0.06% | 325 |
|
|
2020
Q1 | $116M | Sell |
531,573
-40,509
| -7% | -$10.8M | 0.06% | 293 |
|
|
2019
Q4 | $163M | Buy |
572,082
+16,598
| +3% | +$4.57M | 0.07% | 285 |
|
|
2019
Q3 | $149M | Buy |
555,484
+2,256
| +0.4% | +$602K | 0.07% | 289 |
|
|
2019
Q2 | $147M | Sell |
553,228
-36,619
| -6% | -$9.56M | 0.07% | 297 |
|
|
2019
Q1 | $153M | Sell |
589,847
-45,792
| -7% | -$11.5M | 0.07% | 285 |
|
|
2018
Q4 | $148M | Buy |
635,639
+196,282
| +45% | +$49M | 0.07% | 273 |
|
|
2018
Q3 | $683M | Buy |
439,357
+36,222
| +9% | +$9.27M | 0.24% | 88 |
|
|
2018
Q2 | $97.8M | Buy |
403,135
+6,612
| +2% | +$1.62M | 0.04% | 417 |
|
|
2018
Q1 | $95.6M | Buy |
396,523
+14,191
| +4% | +$3.56M | 0.04% | 396 |
|
|
2017
Q4 | $94.2M | Buy |
382,332
+51,082
| +15% | +$12.1M | 0.04% | 390 |
|
|
2017
Q3 | $74.1M | Buy |
331,250
+13,461
| +4% | +$2.95M | 0.04% | 445 |
|
|
2017
Q2 | $67.7M | Buy |
317,789
+18,623
| +6% | +$3.91M | 0.03% | 462 |
|
|
2017
Q1 | $63M | Buy |
299,166
+87,871
| +42% | +$17.9M | 0.03% | 470 |
|
|
2016
Q4 | $41.7M | Buy |
211,295
+45,797
| +28% | +$8.63M | 0.02% | 595 |
|
|
2016
Q3 | $30.2M | Buy |
165,498
+25,327
| +18% | +$4.65M | 0.02% | 712 |
|
|
2016
Q2 | $25M | Buy |
140,171
+35,892
| +34% | +$6.37M | 0.01% | 792 |
|
|
2016
Q1 | $18.4M | Buy |
104,279
+11,915
| +13% | +$1.98M | 0.01% | 953 |
|
|
2015
Q4 | $16.1M | Sell |
92,364
-13,377
| -13% | -$2.34M | 0.01% | 1079 |
|
|
2015
Q3 | $17.2M | Buy |
105,741
+59,383
| +128% | +$10.1M | 0.01% | 1040 |
|
|
2015
Q2 | $8.15M | Sell |
46,358
-3,075
| -6% | -$553K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $8.78M | Buy |
49,433
+9,724
| +24% | +$1.73M | 0.01% | 1666 |
|
|
2014
Q4 | $7.06M | Buy |
39,709
+11,025
| +38% | +$1.91M | ﹤0.01% | 1805 |
|
|
2014
Q3 | $4.57M | Buy |
28,684
+5,551
| +24% | +$940K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $3.88M | Buy |
23,133
+3,717
| +19% | +$616K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $3.19M | Buy |
19,416
+6,175
| +47% | +$998K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $2.2M | Sell |
13,241
-529
| -4% | -$83.1K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $2.08M | Buy |
13,770
+1,125
| +9% | +$172K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $1.88M | Buy |
+12,645
| New | +$1.89M | ﹤0.01% | 2388 |
|
Other funds holding DIA
