Bank of New York Mellon’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
61,716
+216
| +0.4% | +$95.2K | 0.01% | 1354 |
|
|
2025
Q1 | $25.8M | Sell |
61,500
-524
| -0.8% | -$220K | 0.01% | 1353 |
|
|
2024
Q4 | $26.4M | Sell |
62,024
-4,962
| -7% | -$2.11M | ﹤0.01% | 1398 |
|
|
2024
Q3 | $28.3M | Sell |
66,986
-4,729
| -7% | -$2M | 0.01% | 1368 |
|
|
2024
Q2 | $28M | Sell |
71,715
-120
| -0.2% | -$46.9K | 0.01% | 1381 |
|
|
2024
Q1 | $28.6M | Sell |
71,835
-2,677
| -4% | -$1.06M | 0.01% | 1374 |
|
|
2023
Q4 | $28.1M | Buy |
74,512
+829
| +1% | +$312K | 0.01% | 1422 |
|
|
2023
Q3 | $24.7M | Buy |
73,683
+4,618
| +7% | +$1.55M | 0.01% | 1440 |
|
|
2023
Q2 | $23.7M | Buy |
69,065
+1,709
| +3% | +$588K | 0.01% | 1445 |
|
|
2023
Q1 | $22.4M | Sell |
67,356
-967
| -1% | -$322K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $22.6M | Buy |
68,323
+5,261
| +8% | +$1.74M | 0.01% | 1471 |
|
|
2022
Q3 | $18.1M | Sell |
63,062
-3,345
| -5% | -$961K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $20.4M | Sell |
66,407
-245
| -0.4% | -$75.4K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $23.1M | Sell |
66,652
-770
| -1% | -$267K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $24.5M | Sell |
67,422
-2,650
| -4% | -$963K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $23.7M | Sell |
70,072
-1,178
| -2% | -$399K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $24.6M | Sell |
71,250
-1,711
| -2% | -$590K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $24.1M | Sell |
72,961
-10,104
| -12% | -$3.34M | ﹤0.01% | 1600 |
|
|
2020
Q4 | $25.4M | Sell |
83,065
-8,039
| -9% | -$2.46M | 0.01% | 1507 |
|
|
2020
Q3 | $25.3M | Sell |
91,104
-5,621
| -6% | -$1.56M | 0.01% | 1322 |
|
|
2020
Q2 | $24.9M | Buy |
96,725
+41,889
| +76% | +$10.8M | 0.01% | 1305 |
|
|
2020
Q1 | $12M | Buy |
54,836
+17,092
| +45% | +$3.75M | ﹤0.01% | 1591 |
|
|
2019
Q4 | $10.8M | Buy |
37,744
+4,295
| +13% | +$1.22M | ﹤0.01% | 1932 |
|
|
2019
Q3 | $9M | Buy |
33,449
+6,433
| +24% | +$1.73M | ﹤0.01% | 1988 |
|
|
2019
Q2 | $7.18M | Sell |
27,016
-640
| -2% | -$170K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $7.17M | Buy |
27,656
+80
| +0.3% | +$20.7K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $6.43M | Buy |
27,576
+6,921
| +34% | +$1.61M | ﹤0.01% | 2149 |
|
|
2018
Q3 | $5.46M | Sell |
20,655
-272
| -1% | -$71.9K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $5.08M | Sell |
20,927
-1,690
| -7% | -$410K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $5.46M | Sell |
22,617
-66
| -0.3% | -$15.9K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $5.61M | Sell |
22,683
-255
| -1% | -$63.1K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $5.13M | Sell |
22,938
-467
| -2% | -$105K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $4.99M | Sell |
23,405
-1,736
| -7% | -$370K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $5.19M | Buy |
25,141
+566
| +2% | +$117K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $4.85M | Buy |
24,575
+1,252
| +5% | +$247K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $4.26M | Sell |
23,323
-1,077
| -4% | -$197K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $4.37M | Buy |
24,400
+1,662
| +7% | +$298K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $4.02M | Buy |
22,738
+24
| +0.1% | +$4.24K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $3.95M | Sell |
22,714
-14,397
| -39% | -$2.5M | ﹤0.01% | 2345 |
|
|
2015
Q3 | $6.04M | Sell |
37,111
-4,916
| -12% | -$799K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $7.39M | Sell |
42,027
-2,718
| -6% | -$478K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $7.95M | Sell |
44,745
-49,512
| -53% | -$8.79M | ﹤0.01% | 2061 |
|
|
2014
Q4 | $16.8M | Buy |
94,257
+48,485
| +106% | +$8.62M | ﹤0.01% | 1595 |
|
|
2014
Q3 | $7.78M | Sell |
45,772
-3,059
| -6% | -$520K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $8.2M | Buy |
48,831
+118
| +0.2% | +$19.8K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $8M | Sell |
48,713
-19,120
| -28% | -$3.14M | ﹤0.01% | 2041 |
|
|
2013
Q4 | $11.2M | Buy |
67,833
+16,973
| +33% | +$2.81M | ﹤0.01% | 1820 |
|
|
2013
Q3 | $7.68M | Buy |
50,860
+3,708
| +8% | +$560K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $7M | Buy |
+47,152
| New | +$7M | ﹤0.01% | 1995 |
|