Barclays’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 | $198M | Buy |
449,221
+404,098
| +896% | +$178M | 0.05% | 223 |
|
|
2025
Q1 | $18.9M | Sell |
45,123
-73,024
| -62% | -$30.7M | 0.01% | 759 |
|
|
2024
Q4 | $50.3M | Buy |
118,147
+57,260
| +94% | +$24.4M | 0.01% | 468 |
|
|
2024
Q3 | $25.8M | Buy |
60,887
+13,219
| +28% | +$5.59M | 0.01% | 669 |
|
|
2024
Q2 | $18.6M | Sell |
47,668
-91,425
| -66% | -$35.8M | 0.01% | 723 |
|
|
2024
Q1 | $55.3M | Sell |
139,093
-117,977
| -46% | -$46.9M | 0.02% | 478 |
|
|
2023
Q4 | $96.9M | Buy |
257,070
+242,849
| +1,708% | +$91.5M | 0.04% | 335 |
|
|
2023
Q3 | $4.76M | Sell |
14,221
-135,155
| -90% | -$45.3M | ﹤0.01% | 1156 |
|
|
2023
Q2 | $51.4M | Buy |
149,376
+121,831
| +442% | +$41.9M | 0.03% | 428 |
|
|
2023
Q1 | $9.16M | Sell |
27,545
-466,919
| -94% | -$155M | ﹤0.01% | 836 |
|
|
2022
Q4 | $164M | Buy |
494,464
+422,442
| +587% | +$140M | 0.07% | 152 |
|
|
2022
Q3 | $20.7M | Sell |
72,022
-12,486
| -15% | -$3.59M | 0.02% | 582 |
|
|
2022
Q2 | $26M | Sell |
84,508
-144,453
| -63% | -$44.5M | 0.02% | 491 |
|
|
2022
Q1 | $79.4M | Buy |
228,961
+48,049
| +27% | +$16.7M | 0.06% | 279 |
|
|
2021
Q4 | $65.7M | Buy |
180,912
+13,439
| +8% | +$4.88M | 0.02% | 359 |
|
|
2021
Q3 | $56.7M | Buy |
167,473
+86,770
| +108% | +$29.4M | 0.03% | 360 |
|
|
2021
Q2 | $27.8M | Sell |
80,703
-64,581
| -44% | -$22.3M | 0.01% | 579 |
|
|
2021
Q1 | $48M | Buy |
145,284
+16,277
| +13% | +$5.37M | 0.03% | 355 |
|
|
2020
Q4 | $39.5M | Sell |
129,007
-57,042
| -31% | -$17.4M | 0.02% | 359 |
|
|
2020
Q3 | $51.6M | Buy |
186,049
+3,217
| +2% | +$893K | 0.03% | 258 |
|
|
2020
Q2 | $47.1M | Buy |
182,832
+52,135
| +40% | +$13.4M | 0.04% | 237 |
|
|
2020
Q1 | $28.7M | Sell |
130,697
-69,615
| -35% | -$15.3M | 0.02% | 308 |
|
|
2019
Q4 | $57.1M | Sell |
200,312
-369,041
| -65% | -$105M | 0.03% | 306 |
|
|
2019
Q3 | $153M | Buy |
569,353
+82,221
| +17% | +$22.1M | 0.1% | 110 |
|
|
2019
Q2 | $130M | Buy |
487,132
+236,813
| +95% | +$63M | 0.08% | 141 |
|
|
2019
Q1 | $64.9M | Buy |
250,319
+168,728
| +207% | +$43.7M | 0.04% | 249 |
|
|
2018
Q4 | $19M | Buy |
81,591
+8,076
| +11% | +$1.88M | 0.01% | 494 |
|
|
2018
Q3 | $19.4M | Sell |
73,515
-16,432
| -18% | -$4.34M | 0.01% | 550 |
|
|
2018
Q2 | $21.8M | Buy |
89,947
+75,504
| +523% | +$18.3M | 0.02% | 470 |
|
|
2018
Q1 | $3.49M | Sell |
14,443
-45,023
| -76% | -$10.9M | ﹤0.01% | 1054 |
|
|
2017
Q4 | $14.7M | Buy |
59,466
+37,847
| +175% | +$9.36M | 0.01% | 582 |
|
|
2017
Q3 | $4.84M | Sell |
21,619
-23,503
| -52% | -$5.26M | 0.01% | 818 |
|
|
2017
Q2 | $9.62M | Sell |
45,122
-85,456
| -65% | -$18.2M | 0.01% | 564 |
|
|
2017
Q1 | $26.9M | Buy |
130,578
+107,064
| +455% | +$22.1M | 0.03% | 266 |
|
|
2016
Q4 | $4.64M | Sell |
23,514
-117,319
| -83% | -$23.2M | 0.01% | 772 |
|
|
2016
Q3 | $25.7M | Buy |
140,833
+139,799
| +13,520% | +$25.6M | 0.03% | 237 |
|
|
2016
Q2 | $186K | Sell |
1,034
-134,742
| -99% | -$24.2M | ﹤0.01% | 2128 |
|
|
2016
Q1 | $23.9M | Sell |
135,776
-92,930
| -41% | -$16.4M | 0.04% | 250 |
|
|
2015
Q4 | $39.6M | Sell |
228,706
-39,628
| -15% | -$6.86M | 0.05% | 186 |
|
|
2015
Q3 | $43.5M | Buy |
268,334
+242,536
| +940% | +$39.3M | 0.05% | 157 |
|
|
2015
Q2 | $4.51M | Sell |
25,798
-49,949
| -66% | -$8.73M | 0.01% | 848 |
|
|
2015
Q1 | $13.4M | Buy |
75,747
+17,505
| +30% | +$3.1M | 0.02% | 540 |
|
|
2014
Q4 | $10.3M | Sell |
58,242
-4,040
| -6% | -$715K | 0.01% | 626 |
|
|
2014
Q3 | $10.6M | Buy |
62,282
+55,681
| +844% | +$9.47M | 0.01% | 615 |
|
|
2014
Q2 | $1.1M | Sell |
6,601
-243,516
| -97% | -$40.7M | ﹤0.01% | 1660 |
|
|
2014
Q1 | $41M | Buy |
250,117
+244,159
| +4,098% | +$40M | 0.05% | 221 |
|
|
2013
Q4 | $983K | Sell |
5,958
-170,925
| -97% | -$28.2M | ﹤0.01% | 1782 |
|
|
2013
Q3 | $26.7M | Buy |
176,883
+35,675
| +25% | +$5.39M | 0.03% | 281 |
|
|
2013
Q2 | $21M | Buy |
+141,208
| New | +$21M | 0.03% | 327 |
|