Brown Brothers Harriman & Co’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 | $170K | Sell |
385
-12
| -3% | -$5.29K | ﹤0.01% | 670 |
|
|
2025
Q1 | $167K | Sell |
397
-118
| -23% | -$49.5K | ﹤0.01% | 598 |
|
|
2024
Q4 | $219K | Buy |
515
+330
| +178% | +$140K | ﹤0.01% | 562 |
|
|
2024
Q3 | $78.3K | Sell |
185
-100
| -35% | -$42.3K | ﹤0.01% | 732 |
|
|
2024
Q2 | $111K | Hold |
285
| – | – | ﹤0.01% | 639 |
|
|
2024
Q1 | $113K | Buy |
285
+70
| +33% | +$27.8K | ﹤0.01% | 628 |
|
|
2023
Q4 | $81K | Hold |
215
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $72K | Hold |
215
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $73.9K | Hold |
215
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $71.5K | Hold |
215
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $71.2K | Sell |
215
-484
| -69% | -$160K | ﹤0.01% | 660 |
|
|
2022
Q3 | $201K | Buy |
699
+473
| +209% | +$136K | ﹤0.01% | 462 |
|
|
2022
Q2 | $70K | Hold |
226
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $78K | Hold |
226
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $82 | Hold |
226
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $76 | Hold |
226
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $78 | Hold |
226
| – | – | ﹤0.01% | 594 |
|
|
2021
Q1 | $75 | Hold |
226
| – | – | ﹤0.01% | 571 |
|
|
2020
Q4 | $69K | Sell |
226
-2,326
| -91% | -$710K | ﹤0.01% | 616 |
|
|
2020
Q3 | $708K | Buy |
2,552
+2,352
| +1,176% | +$653K | 0.01% | 227 |
|
|
2020
Q2 | $52K | Hold |
200
| – | – | ﹤0.01% | 571 |
|
|
2020
Q1 | $44K | Sell |
200
-509
| -72% | -$112K | ﹤0.01% | 548 |
|
|
2019
Q4 | $202K | Hold |
709
| – | – | ﹤0.01% | 466 |
|
|
2019
Q3 | $191K | Buy |
709
+509
| +255% | +$137K | ﹤0.01% | 437 |
|
|
2019
Q2 | $53K | Hold |
200
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $52K | Hold |
200
| – | – | ﹤0.01% | 567 |
|
|
2018
Q4 | $47K | Hold |
200
| – | – | ﹤0.01% | 521 |
|
|
2018
Q3 | $53K | Hold |
200
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $49K | Hold |
200
| – | – | ﹤0.01% | 494 |
|
|
2018
Q1 | $48K | Hold |
200
| – | – | ﹤0.01% | 478 |
|
|
2017
Q4 | $49K | Sell |
200
-150
| -43% | -$36.8K | ﹤0.01% | 512 |
|
|
2017
Q3 | $78K | Hold |
350
| – | – | ﹤0.01% | 434 |
|
|
2017
Q2 | $75K | Hold |
350
| – | – | ﹤0.01% | 436 |
|
|
2017
Q1 | $72K | Buy |
350
+200
| +133% | +$41.1K | ﹤0.01% | 453 |
|
|
2016
Q4 | $30K | Hold |
150
| – | – | ﹤0.01% | 561 |
|
|
2016
Q3 | $27K | Sell |
150
-750
| -83% | -$135K | ﹤0.01% | 504 |
|
|
2016
Q2 | $161K | Sell |
900
-300
| -25% | -$53.7K | ﹤0.01% | 324 |
|
|
2016
Q1 | $212K | Sell |
1,200
-1,201
| -50% | -$212K | ﹤0.01% | 298 |
|
|
2015
Q4 | $418K | Buy |
2,401
+1,201
| +100% | +$209K | ﹤0.01% | 252 |
|
|
2015
Q3 | $195K | Sell |
1,200
-550
| -31% | -$89.4K | ﹤0.01% | 328 |
|
|
2015
Q2 | $308K | Hold |
1,750
| – | – | ﹤0.01% | 298 |
|
|
2015
Q1 | $311K | Sell |
1,750
-754
| -30% | -$134K | ﹤0.01% | 299 |
|
|
2014
Q4 | $445K | Sell |
2,504
-1,746
| -41% | -$310K | ﹤0.01% | 274 |
|
|
2014
Q3 | $723K | Hold |
4,250
| – | – | ﹤0.01% | 223 |
|
|
2014
Q2 | $714K | Hold |
4,250
| – | – | ﹤0.01% | 238 |
|
|
2014
Q1 | $698K | Hold |
4,250
| – | – | ﹤0.01% | 212 |
|
|
2013
Q4 | $703K | Sell |
4,250
-400
| -9% | -$66.2K | ﹤0.01% | 211 |
|
|
2013
Q3 | $702K | Hold |
4,650
| – | – | ﹤0.01% | 202 |
|
|
2013
Q2 | $691K | Buy |
+4,650
| New | +$691K | ﹤0.01% | 249 |
|