Bank of Montreal’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 | $264M | Buy |
598,170
+93,068
| +18% | +$41M | 0.12% | 124 |
|
|
2025
Q1 | $212M | Sell |
505,102
-4,928
| -1% | -$2.07M | 0.1% | 137 |
|
|
2024
Q4 | $217M | Buy |
510,030
+76,239
| +18% | +$32.4M | 0.1% | 140 |
|
|
2024
Q3 | $183M | Sell |
433,791
-11,621
| -3% | -$4.92M | 0.08% | 186 |
|
|
2024
Q2 | $174M | Sell |
445,412
-4,277
| -1% | -$1.68M | 0.05% | 186 |
|
|
2024
Q1 | $179M | Sell |
449,689
-220,101
| -33% | -$87.5M | 0.05% | 182 |
|
|
2023
Q4 | $253M | Buy |
669,790
+140,658
| +27% | +$53.2M | 0.08% | 134 |
|
|
2023
Q3 | $185M | Sell |
529,132
-40,334
| -7% | -$14.1M | 0.06% | 151 |
|
|
2023
Q2 | $196M | Buy |
569,466
+20,145
| +4% | +$6.93M | 0.07% | 140 |
|
|
2023
Q1 | $183M | Buy |
549,321
+190,261
| +53% | +$63.3M | 0.07% | 140 |
|
|
2022
Q4 | $119M | Sell |
359,060
-52,239
| -13% | -$17.3M | 0.05% | 197 |
|
|
2022
Q3 | $134K | Buy |
411,299
+187,151
| +83% | +$60.8K | 0.06% | 166 |
|
|
2022
Q2 | $71.3K | Sell |
224,148
-208,991
| -48% | -$66.5K | 0.03% | 268 |
|
|
2022
Q1 | $153M | Buy |
433,139
+83,095
| +24% | +$29.3M | 0.07% | 172 |
|
|
2021
Q4 | $127M | Buy |
350,044
+55,799
| +19% | +$20.3M | 0.07% | 215 |
|
|
2021
Q3 | $101M | Sell |
294,245
-18,385
| -6% | -$6.34M | 0.05% | 314 |
|
|
2021
Q2 | $107M | Sell |
312,630
-221,681
| -41% | -$76M | 0.05% | 276 |
|
|
2021
Q1 | $179M | Buy |
534,311
+338,781
| +173% | +$114M | 0.12% | 143 |
|
|
2020
Q4 | $60.6M | Buy |
195,530
+83,060
| +74% | +$25.8M | 0.04% | 341 |
|
|
2020
Q3 | $31.2M | Sell |
112,470
-22,983
| -17% | -$6.38M | 0.03% | 421 |
|
|
2020
Q2 | $34.8M | Sell |
135,453
-823,376
| -86% | -$212M | 0.03% | 392 |
|
|
2020
Q1 | $205M | Sell |
958,829
-51,883
| -5% | -$11.1M | 0.24% | 80 |
|
|
2019
Q4 | $288M | Buy |
1,010,712
+671,460
| +198% | +$191M | 0.22% | 86 |
|
|
2019
Q3 | $91.3M | Buy |
339,252
+180,324
| +113% | +$48.5M | 0.08% | 208 |
|
|
2019
Q2 | $42.3M | Buy |
158,928
+63,964
| +67% | +$17M | 0.04% | 394 |
|
|
2019
Q1 | $24.6M | Sell |
94,964
-1,496,853
| -94% | -$388M | 0.02% | 514 |
|
|
2018
Q4 | $371M | Buy |
1,591,817
+1,469,323
| +1,200% | +$343M | 0.35% | 58 |
|
|
2018
Q3 | $32.4M | Sell |
122,494
-613,152
| -83% | -$162M | 0.03% | 468 |
|
|
2018
Q2 | $179M | Buy |
735,646
+617,290
| +522% | +$150M | 0.15% | 129 |
|
|
2018
Q1 | $28.6M | Sell |
118,356
-961,593
| -89% | -$232M | 0.03% | 485 |
|
|
2017
Q4 | $267M | Buy |
1,079,949
+624,551
| +137% | +$155M | 0.23% | 83 |
|
|
2017
Q3 | $102M | Buy |
455,398
+99,115
| +28% | +$22.2M | 0.09% | 196 |
|
|
2017
Q2 | $76M | Sell |
356,283
-214,250
| -38% | -$45.7M | 0.07% | 243 |
|
|
2017
Q1 | $118M | Buy |
570,533
+189,878
| +50% | +$39.2M | 0.11% | 166 |
|
|
2016
Q4 | $72.9M | Buy |
380,655
+246,077
| +183% | +$47.1M | 0.08% | 210 |
|
|
2016
Q3 | $24.6M | Sell |
134,578
-1,823
| -1% | -$333K | 0.03% | 472 |
|
|
2016
Q2 | $24.4M | Sell |
136,401
-216,431
| -61% | -$38.7M | 0.03% | 458 |
|
|
2016
Q1 | $62.3M | Sell |
352,832
-344,293
| -49% | -$60.8M | 0.07% | 206 |
|
|
2015
Q4 | $121M | Buy |
697,125
+158,225
| +29% | +$27.5M | 0.14% | 117 |
|
|
2015
Q3 | $87.6M | Buy |
538,900
+347,144
| +181% | +$56.5M | 0.12% | 150 |
|
|
2015
Q2 | $33.7M | Sell |
191,756
-1,393
| -0.7% | -$245K | 0.04% | 356 |
|
|
2015
Q1 | $34.3M | Sell |
193,149
-489,295
| -72% | -$86.9M | 0.04% | 351 |
|
|
2014
Q4 | $121M | Buy |
682,444
+488,712
| +252% | +$86.9M | 0.14% | 133 |
|
|
2014
Q3 | $32.9M | Buy |
193,732
+3,512
| +2% | +$597K | 0.04% | 339 |
|
|
2014
Q2 | $31.9M | Sell |
190,220
-36,045
| -16% | -$6.05M | 0.04% | 321 |
|
|
2014
Q1 | $37.2M | Buy |
226,265
+3,646
| +2% | +$599K | 0.05% | 265 |
|
|
2013
Q4 | $36.8M | Buy |
222,619
+47,878
| +27% | +$7.92M | 0.05% | 266 |
|
|
2013
Q3 | $26.4M | Buy |
174,741
+8,842
| +5% | +$1.34M | 0.04% | 287 |
|
|
2013
Q2 | $24.6M | Buy |
+165,899
| New | +$24.6M | 0.04% | 270 |
|