Bank of America’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 | $1.06B | Sell |
2,405,863
-326,708
| -12% | -$144M | 0.08% | 222 |
|
|
2025
Q1 | $1.15B | Buy |
2,732,571
+17,908
| +0.7% | +$7.52M | 0.09% | 194 |
|
|
2024
Q4 | $1.16B | Buy |
2,714,663
+118,772
| +5% | +$50.5M | 0.1% | 195 |
|
|
2024
Q3 | $1.1B | Buy |
2,595,891
+144,324
| +6% | +$61.1M | 0.09% | 212 |
|
|
2024
Q2 | $959M | Buy |
2,451,567
+383,329
| +19% | +$150M | 0.08% | 229 |
|
|
2024
Q1 | $823M | Sell |
2,068,238
-5,906
| -0.3% | -$2.35M | 0.07% | 250 |
|
|
2023
Q4 | $782M | Sell |
2,074,144
-402,374
| -16% | -$152M | 0.08% | 231 |
|
|
2023
Q3 | $830M | Buy |
2,476,518
+13,716
| +0.6% | +$4.59M | 0.09% | 205 |
|
|
2023
Q2 | $847M | Sell |
2,462,802
-396,465
| -14% | -$136M | 0.09% | 208 |
|
|
2023
Q1 | $951M | Buy |
2,859,267
+114,425
| +4% | +$38.1M | 0.1% | 200 |
|
|
2022
Q4 | $909M | Sell |
2,744,842
-1,234
| -0% | -$409K | 0.1% | 192 |
|
|
2022
Q3 | $789M | Buy |
2,746,076
+244,372
| +10% | +$70.2M | 0.09% | 199 |
|
|
2022
Q2 | $770M | Sell |
2,501,704
-876,881
| -26% | -$270M | 0.09% | 214 |
|
|
2022
Q1 | $1.17B | Buy |
3,378,585
+588,524
| +21% | +$204M | 0.11% | 164 |
|
|
2021
Q4 | $1.01B | Sell |
2,790,061
-295,197
| -10% | -$107M | 0.1% | 183 |
|
|
2021
Q3 | $1.04B | Sell |
3,085,258
-3,318,508
| -52% | -$1.12B | 0.11% | 175 |
|
|
2021
Q2 | $2.21B | Buy |
6,403,766
+870,111
| +16% | +$300M | 0.23% | 89 |
|
|
2021
Q1 | $1.83B | Buy |
5,533,655
+2,917,362
| +112% | +$963M | 0.21% | 106 |
|
|
2020
Q4 | $800M | Sell |
2,616,293
-3,681,394
| -58% | -$1.13B | 0.1% | 177 |
|
|
2020
Q3 | $1.75B | Buy |
6,297,687
+948,644
| +18% | +$263M | 0.24% | 100 |
|
|
2020
Q2 | $1.38B | Buy |
5,349,043
+2,733,612
| +105% | +$705M | 0.21% | 111 |
|
|
2020
Q1 | $573M | Sell |
2,615,431
-1,197,975
| -31% | -$263M | 0.1% | 196 |
|
|
2019
Q4 | $1.09B | Sell |
3,813,406
-1,947,449
| -34% | -$555M | 0.16% | 136 |
|
|
2019
Q3 | $1.55B | Sell |
5,760,855
-292,990
| -5% | -$78.9M | 0.23% | 95 |
|
|
2019
Q2 | $1.61B | Buy |
6,053,845
+2,147,861
| +55% | +$571M | 0.24% | 92 |
|
|
2019
Q1 | $1.01B | Sell |
3,905,984
-1,529,703
| -28% | -$396M | 0.16% | 138 |
|
|
2018
Q4 | $1.27B | Buy |
5,435,687
+950,919
| +21% | +$222M | 0.22% | 98 |
|
|
2018
Q3 | $1.19B | Sell |
4,484,768
-320,433
| -7% | -$84.7M | 0.18% | 120 |
|
|
2018
Q2 | $1.17B | Buy |
4,805,201
+2,536,570
| +112% | +$616M | 0.19% | 116 |
|
|
2018
Q1 | $548M | Sell |
2,268,631
-3,353,370
| -60% | -$810M | 0.09% | 212 |
|
|
2017
Q4 | $1.39B | Buy |
5,622,001
+974,139
| +21% | +$241M | 0.23% | 102 |
|
|
2017
Q3 | $1.04B | Buy |
4,647,862
+1,942,645
| +72% | +$435M | 0.17% | 133 |
|
|
2017
Q2 | $577M | Buy |
2,705,217
+421,365
| +18% | +$89.9M | 0.11% | 178 |
|
|
2017
Q1 | $471M | Sell |
2,283,852
-15,808
| -0.7% | -$3.26M | 0.09% | 207 |
|
|
2016
Q4 | $454M | Buy |
2,299,660
+699,525
| +44% | +$138M | 0.1% | 204 |
|
|
2016
Q3 | $292M | Sell |
1,600,135
-232,832
| -13% | -$42.6M | 0.06% | 273 |
|
|
2016
Q2 | $328M | Sell |
1,832,967
-186,430
| -9% | -$33.4M | 0.08% | 247 |
|
|
2016
Q1 | $357M | Sell |
2,019,397
-720,612
| -26% | -$127M | 0.09% | 224 |
|
|
2015
Q4 | $477M | Buy |
2,740,009
+1,427,524
| +109% | +$248M | 0.11% | 187 |
|
|
2015
Q3 | $213M | Sell |
1,312,485
-7,574
| -0.6% | -$1.23M | 0.05% | 322 |
|
|
2015
Q2 | $232M | Sell |
1,320,059
-390,025
| -23% | -$68.6M | 0.08% | 249 |
|
|
2015
Q1 | $304M | Sell |
1,710,084
-24,478
| -1% | -$4.35M | 0.1% | 210 |
|
|
2014
Q4 | $309M | Sell |
1,734,562
-48,097
| -3% | -$8.56M | 0.11% | 190 |
|
|
2014
Q3 | $303M | Sell |
1,782,659
-616,727
| -26% | -$105M | 0.1% | 197 |
|
|
2014
Q2 | $403M | Buy |
2,399,386
+11,618
| +0.5% | +$1.95M | 0.13% | 152 |
|
|
2014
Q1 | $392M | Sell |
2,387,768
-182,927
| -7% | -$30M | 0.15% | 146 |
|
|
2013
Q4 | $425M | Buy |
2,570,695
+442,116
| +21% | +$73.2M | 0.15% | 128 |
|
|
2013
Q3 | $321M | Buy |
2,128,579
+847,277
| +66% | +$128M | 0.13% | 156 |
|
|
2013
Q2 | $190M | Buy |
+1,281,302
| New | +$190M | 0.08% | 212 |
|