BOK Financial’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 | $337K | Buy |
+765
| New | +$337K | 0.01% | 637 |
|
|
2023
Q4 | – | Sell |
-868
| Closed | -$287K | – | 1269 |
|
|
2023
Q3 | $287K | Sell |
868
-1,795
| -67% | -$593K | 0.01% | 601 |
|
|
2023
Q2 | $916K | Sell |
2,663
-174
| -6% | -$59.8K | 0.02% | 471 |
|
|
2023
Q1 | $944K | Hold |
2,837
| – | – | 0.02% | 466 |
|
|
2022
Q4 | $940K | Buy |
2,837
+507
| +22% | +$168K | 0.02% | 528 |
|
|
2022
Q3 | $669K | Buy |
+2,330
| New | +$669K | 0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-1,054
| Closed | -$300K | – | 850 |
|
|
2019
Q4 | $300K | Hold |
1,054
| – | – | 0.01% | 796 |
|
|
2019
Q3 | $284K | Hold |
1,054
| – | – | 0.01% | 793 |
|
|
2019
Q2 | $280K | Sell |
1,054
-240
| -19% | -$63.8K | 0.01% | 796 |
|
|
2019
Q1 | $335K | Hold |
1,294
| – | – | 0.01% | 762 |
|
|
2018
Q4 | $301K | Sell |
1,294
-455
| -26% | -$106K | 0.01% | 736 |
|
|
2018
Q3 | $462K | Sell |
1,749
-75
| -4% | -$19.8K | 0.01% | 698 |
|
|
2018
Q2 | $443K | Hold |
1,824
| – | – | 0.01% | 698 |
|
|
2018
Q1 | $441K | Sell |
1,824
-35
| -2% | -$8.46K | 0.01% | 667 |
|
|
2017
Q4 | $460K | Buy |
1,859
+588
| +46% | +$145K | 0.01% | 689 |
|
|
2017
Q3 | $284K | Sell |
1,271
-326
| -20% | -$72.8K | 0.01% | 801 |
|
|
2017
Q2 | $341K | Buy |
1,597
+409
| +34% | +$87.3K | 0.01% | 715 |
|
|
2017
Q1 | $245K | Buy |
1,188
+1
| +0.1% | +$206 | 0.01% | 800 |
|
|
2016
Q4 | $235K | Sell |
1,187
-46
| -4% | -$9.11K | 0.01% | 797 |
|
|
2016
Q3 | $226K | Sell |
1,233
-185
| -13% | -$33.9K | 0.01% | 814 |
|
|
2016
Q2 | $254K | Buy |
+1,418
| New | +$254K | 0.01% | 749 |
|
|
2015
Q4 | – | Sell |
-1,379
| Closed | -$224K | – | 860 |
|
|
2015
Q3 | $224K | Buy |
+1,379
| New | +$224K | 0.01% | 752 |
|
|
2014
Q4 | – | Sell |
-1,806
| Closed | -$307K | – | 703 |
|
|
2014
Q3 | $307K | Buy |
1,806
+25
| +1% | +$4.25K | 0.01% | 691 |
|
|
2014
Q2 | $299K | Buy |
1,781
+121
| +7% | +$20.3K | 0.01% | 768 |
|
|
2014
Q1 | $272K | Buy |
+1,660
| New | +$272K | 0.01% | 774 |
|
|
2013
Q3 | – | Sell |
-1,587
| Closed | -$236K | – | 823 |
|
|
2013
Q2 | $236K | Buy |
+1,587
| New | +$236K | 0.01% | 732 |
|