CIBC World Market’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 | $19.4M | Sell |
43,961
-55,166
| -56% | -$24.3M | 0.04% | 233 |
|
|
2025
Q1 | $41.6M | Sell |
99,127
-196,301
| -66% | -$82.4M | 0.09% | 123 |
|
|
2024
Q4 | $126M | Buy |
295,428
+92,096
| +45% | +$39.2M | 0.26% | 69 |
|
|
2024
Q3 | $86M | Sell |
203,332
-75,741
| -27% | -$32M | 0.18% | 81 |
|
|
2024
Q2 | $109M | Buy |
279,073
+233
| +0.1% | +$91.1K | 0.25% | 65 |
|
|
2024
Q1 | $111M | Buy |
278,840
+176,947
| +174% | +$70.4M | 0.26% | 63 |
|
|
2023
Q4 | $38.4M | Buy |
101,893
+28,982
| +40% | +$10.9M | 0.1% | 108 |
|
|
2023
Q3 | $24.4M | Sell |
72,911
-289
| -0.4% | -$96.8K | 0.08% | 130 |
|
|
2023
Q2 | $25.2M | Buy |
73,200
+2,007
| +3% | +$690K | 0.08% | 134 |
|
|
2023
Q1 | $23.7M | Buy |
71,193
+2,106
| +3% | +$700K | 0.08% | 131 |
|
|
2022
Q4 | $22.9M | Sell |
69,087
-14,540
| -17% | -$4.82M | 0.08% | 121 |
|
|
2022
Q3 | $24M | Buy |
83,627
+16,052
| +24% | +$4.61M | 0.09% | 113 |
|
|
2022
Q2 | $20.8M | Buy |
67,575
+4,739
| +8% | +$1.46M | 0.07% | 128 |
|
|
2022
Q1 | $21.8M | Buy |
62,836
+15,091
| +32% | +$5.23M | 0.07% | 139 |
|
|
2021
Q4 | $17.3M | Buy |
47,745
+2,155
| +5% | +$783K | 0.05% | 159 |
|
|
2021
Q3 | $15.4M | Buy |
45,590
+1,909
| +4% | +$646K | 0.05% | 159 |
|
|
2021
Q2 | $15.1M | Sell |
43,681
-487
| -1% | -$168K | 0.04% | 184 |
|
|
2021
Q1 | $14.6M | Buy |
44,168
+349
| +0.8% | +$115K | 0.04% | 174 |
|
|
2020
Q4 | $13.4M | Buy |
43,819
+1,778
| +4% | +$544K | 0.04% | 171 |
|
|
2020
Q3 | $11.7M | Sell |
42,041
-4,574
| -10% | -$1.27M | 0.05% | 166 |
|
|
2020
Q2 | $12M | Sell |
46,615
-9,567
| -17% | -$2.47M | 0.05% | 150 |
|
|
2020
Q1 | $12.3M | Sell |
56,182
-5,937
| -10% | -$1.3M | 0.06% | 137 |
|
|
2019
Q4 | $17.7M | Sell |
62,119
-3,319
| -5% | -$946K | 0.07% | 134 |
|
|
2019
Q3 | $17.6M | Sell |
65,438
-13,062
| -17% | -$3.52M | 0.08% | 122 |
|
|
2019
Q2 | $20.9M | Buy |
78,500
+1,792
| +2% | +$476K | 0.09% | 113 |
|
|
2019
Q1 | $19.9M | Buy |
76,708
+9,954
| +15% | +$2.58M | 0.09% | 123 |
|
|
2018
Q4 | $15.6M | Sell |
66,754
-7,166
| -10% | -$1.67M | 0.08% | 131 |
|
|
2018
Q3 | $19.5M | Sell |
73,920
-388
| -0.5% | -$103K | 0.08% | 125 |
|
|
2018
Q2 | $18M | Buy |
74,308
+4,665
| +7% | +$1.13M | 0.08% | 125 |
|
|
2018
Q1 | $16.8M | Buy |
69,643
+22,518
| +48% | +$5.44M | 0.07% | 132 |
|
|
2017
Q4 | $11.7M | Sell |
47,125
-3,097
| -6% | -$766K | 0.05% | 121 |
|
|
2017
Q3 | $11.2M | Buy |
50,222
+4,991
| +11% | +$1.12M | 0.05% | 122 |
|
|
2017
Q2 | $9.65M | Buy |
45,231
+11,130
| +33% | +$2.37M | 0.04% | 192 |
|
|
2017
Q1 | $7.04M | Sell |
34,101
-6,548
| -16% | -$1.35M | 0.02% | 209 |
|
|
2016
Q4 | $8.03M | Buy |
40,649
+10,782
| +36% | +$2.13M | 0.03% | 165 |
|
|
2016
Q3 | $5.46M | Sell |
29,867
-9,383
| -24% | -$1.71M | 0.02% | 187 |
|
|
2016
Q2 | $7.03M | Sell |
39,250
-326
| -0.8% | -$58.4K | 0.03% | 138 |
|
|
2016
Q1 | $6.99M | Sell |
39,576
-2,587
| -6% | -$457K | 0.03% | 132 |
|
|
2015
Q4 | $7.34M | Sell |
42,163
-1,715
| -4% | -$298K | 0.04% | 125 |
|
|
2015
Q3 | $7.14M | Buy |
43,878
+930
| +2% | +$151K | 0.04% | 110 |
|
|
2015
Q2 | $7.55M | Buy |
42,948
+155
| +0.4% | +$27.3K | 0.03% | 114 |
|
|
2015
Q1 | $7.6M | Buy |
42,793
+561
| +1% | +$99.6K | 0.03% | 114 |
|
|
2014
Q4 | $7.51M | Buy |
42,232
+2,104
| +5% | +$374K | 0.03% | 107 |
|
|
2014
Q3 | $6.83M | Sell |
40,128
-560
| -1% | -$95.2K | 0.02% | 112 |
|
|
2014
Q2 | $6.83M | Sell |
40,688
-296
| -0.7% | -$49.7K | 0.02% | 117 |
|
|
2014
Q1 | $6.73M | Buy |
40,984
+2,978
| +8% | +$489K | 0.03% | 104 |
|
|
2013
Q4 | $6.29M | Buy |
38,006
+5,451
| +17% | +$902K | 0.03% | 115 |
|
|
2013
Q3 | $4.92M | Buy |
32,555
+13,700
| +73% | +$2.07M | 0.02% | 107 |
|
|
2013
Q2 | $2.8M | Buy |
+18,855
| New | +$2.8M | 0.01% | 167 |
|