BNP Paribas Financial Markets’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 | $169M | Sell |
383,975
-512,285
| -57% | -$226M | 0.1% | 144 |
|
|
2025
Q1 | $376M | Buy |
896,260
+429,512
| +92% | +$180M | 0.22% | 73 |
|
|
2024
Q4 | $199M | Sell |
466,748
-47,500
| -9% | -$20.2M | 0.11% | 129 |
|
|
2024
Q3 | $218M | Buy |
514,248
+118,112
| +30% | +$50M | 0.15% | 109 |
|
|
2024
Q2 | $155M | Buy |
396,136
+174,618
| +79% | +$68.3M | 0.13% | 122 |
|
|
2024
Q1 | $88.1M | Buy |
221,518
+51,179
| +30% | +$20.4M | 0.08% | 204 |
|
|
2023
Q4 | $64.2M | Sell |
170,339
-22,133
| -11% | -$8.34M | 0.07% | 192 |
|
|
2023
Q3 | $64.5M | Sell |
192,472
-181,475
| -49% | -$60.8M | 0.08% | 160 |
|
|
2023
Q2 | $129M | Buy |
373,947
+62,808
| +20% | +$21.6M | 0.16% | 89 |
|
|
2023
Q1 | $103M | Buy |
311,139
+240,929
| +343% | +$80.1M | 0.15% | 92 |
|
|
2022
Q4 | $23.3M | Sell |
70,210
-267,131
| -79% | -$88.5M | 0.04% | 393 |
|
|
2022
Q3 | $96.9M | Buy |
337,341
+51,060
| +18% | +$14.7M | 0.16% | 61 |
|
|
2022
Q2 | $88.1M | Buy |
286,281
+115,501
| +68% | +$35.6M | 0.14% | 104 |
|
|
2022
Q1 | $59.2M | Buy |
170,780
+41,570
| +32% | +$14.4M | 0.08% | 153 |
|
|
2021
Q4 | $46.9M | Sell |
129,210
-30,135
| -19% | -$10.9M | 0.07% | 184 |
|
|
2021
Q3 | $53.9M | Sell |
159,345
-138,737
| -47% | -$46.9M | 0.08% | 174 |
|
|
2021
Q2 | $103M | Buy |
298,082
+139,263
| +88% | +$48M | 0.14% | 104 |
|
|
2021
Q1 | $52.4M | Sell |
158,819
-46,570
| -23% | -$15.4M | 0.08% | 181 |
|
|
2020
Q4 | $62.8M | Sell |
205,389
-127,882
| -38% | -$39.1M | 0.12% | 83 |
|
|
2020
Q3 | $92.5M | Sell |
333,271
-515,413
| -61% | -$143M | 0.13% | 94 |
|
|
2020
Q2 | $219M | Buy |
848,684
+301,694
| +55% | +$77.8M | 0.39% | 29 |
|
|
2020
Q1 | $120M | Buy |
546,990
+426,033
| +352% | +$93.4M | 0.25% | 48 |
|
|
2019
Q4 | $34.5M | Sell |
120,957
-314,942
| -72% | -$89.8M | 0.06% | 166 |
|
|
2019
Q3 | $117M | Buy |
435,899
+108,357
| +33% | +$29.2M | 0.21% | 52 |
|
|
2019
Q2 | $87.1M | Sell |
327,542
-427,726
| -57% | -$114M | 0.17% | 74 |
|
|
2019
Q1 | $196M | Buy |
755,268
+673,454
| +823% | +$175M | 0.42% | 21 |
|
|
2018
Q4 | $19.1M | Sell |
81,814
-404,931
| -83% | -$94.4M | 0.05% | 240 |
|
|
2018
Q3 | $129M | Sell |
486,745
-603,131
| -55% | -$159M | 0.19% | 72 |
|
|
2018
Q2 | $265M | Buy |
1,089,876
+614,580
| +129% | +$149M | 0.44% | 19 |
|
|
2018
Q1 | $115M | Sell |
475,296
-252,176
| -35% | -$60.9M | 0.21% | 51 |
|
|
2017
Q4 | $180M | Sell |
727,472
-813,538
| -53% | -$201M | 0.32% | 21 |
|
|
2017
Q3 | $345M | Buy |
1,541,010
+1,035,425
| +205% | +$232M | 0.84% | 14 |
|
|
2017
Q2 | $108M | Buy |
505,585
+264,593
| +110% | +$56.4M | 0.33% | 63 |
|
|
2017
Q1 | $49.7M | Sell |
240,992
-64,085
| -21% | -$13.2M | 0.13% | 152 |
|
|
2016
Q4 | $60.3M | Sell |
305,077
-368,134
| -55% | -$72.7M | 0.28% | 66 |
|
|
2016
Q3 | $123M | Sell |
673,211
-264,230
| -28% | -$48.3M | 0.51% | 41 |
|
|
2016
Q2 | $168M | Buy |
937,441
+387,412
| +70% | +$69.3M | 0.76% | 21 |
|
|
2016
Q1 | $97.2M | Sell |
550,029
-596,289
| -52% | -$105M | 0.41% | 45 |
|
|
2015
Q4 | $199M | Buy |
1,146,318
+307,251
| +37% | +$53.5M | 0.48% | 37 |
|
|
2015
Q3 | $136M | Buy |
839,067
+587,892
| +234% | +$95.6M | 0.34% | 41 |
|
|
2015
Q2 | $44.2M | Buy |
251,175
+2,500
| +1% | +$440K | 0.12% | 102 |
|
|
2015
Q1 | $44.2M | Buy |
248,675
+96,107
| +63% | +$17.1M | 0.12% | 106 |
|
|
2014
Q4 | $27.1M | Sell |
152,568
-63,773
| -29% | -$11.3M | 0.1% | 181 |
|
|
2014
Q3 | $36.8M | Buy |
216,341
+149,411
| +223% | +$25.4M | 0.03% | 207 |
|
|
2014
Q2 | $11.2M | Sell |
66,930
-385,994
| -85% | -$64.8M | 0.01% | 362 |
|
|
2014
Q1 | $74.9M | Buy |
452,924
+387,024
| +587% | +$64M | 0.06% | 132 |
|
|
2013
Q4 | $10.9M | Sell |
65,900
-372,131
| -85% | -$61.6M | 0.01% | 432 |
|
|
2013
Q3 | $66.1M | Buy |
438,031
+294,252
| +205% | +$44.4M | 0.05% | 169 |
|
|
2013
Q2 | $21.4M | Buy |
+143,779
| New | +$21.4M | 0.02% | 214 |
|