Bridgewater Advisors’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 | $29.5M | Buy |
65,981
+12,796
| +24% | +$5.71M | 2.24% | 13 |
|
|
2025
Q1 | $21.6M | Buy |
53,185
+14
| +0% | +$5.67K | 1.86% | 15 |
|
|
2024
Q4 | $22.6M | Sell |
53,171
-797
| -1% | -$339K | 2.36% | 13 |
|
|
2024
Q3 | $22.8M | Buy |
+53,968
| New | +$22.8M | 2.39% | 13 |
|
|
2022
Q3 | – | Sell |
-657
| Closed | -$202K | – | 157 |
|
|
2022
Q2 | $202K | Hold |
657
| – | – | 0.04% | 216 |
|
|
2022
Q1 | $228K | Hold |
657
| – | – | 0.06% | 221 |
|
|
2021
Q4 | $239K | Hold |
657
| – | – | 0.05% | 222 |
|
|
2021
Q3 | $222K | Sell |
657
-10
| -1% | -$3.38K | 0.06% | 225 |
|
|
2021
Q2 | $230K | Hold |
667
| – | – | 0.07% | 214 |
|
|
2021
Q1 | $224K | Buy |
+667
| New | +$224K | 0.11% | 148 |
|