Citigroup’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 | $145M | Buy |
329,671
+200,731
| +156% | +$88.5M | 0.07% | 187 |
|
|
2025
Q1 | $54.1M | Buy |
128,940
+100,059
| +346% | +$42M | 0.03% | 393 |
|
|
2024
Q4 | $12.3M | Sell |
28,881
-310,515
| -91% | -$132M | 0.01% | 859 |
|
|
2024
Q3 | $144M | Buy |
339,396
+251,926
| +288% | +$107M | 0.08% | 152 |
|
|
2024
Q2 | $34.2M | Sell |
87,470
-36,632
| -30% | -$14.3M | 0.02% | 475 |
|
|
2024
Q1 | $49.4M | Buy |
124,102
+87,414
| +238% | +$34.8M | 0.03% | 343 |
|
|
2023
Q4 | $13.8M | Sell |
36,688
-183,701
| -83% | -$69.2M | 0.01% | 728 |
|
|
2023
Q3 | $73.8M | Buy |
220,389
+97,242
| +79% | +$32.6M | 0.06% | 198 |
|
|
2023
Q2 | $42.3M | Sell |
123,147
-82,732
| -40% | -$28.4M | 0.03% | 356 |
|
|
2023
Q1 | $68.5M | Buy |
205,879
+68
| +0% | +$22.6K | 0.05% | 231 |
|
|
2022
Q4 | $68.2M | Sell |
205,811
-26,962
| -12% | -$8.93M | 0.05% | 223 |
|
|
2022
Q3 | $66.9M | Sell |
232,773
-136,901
| -37% | -$39.3M | 0.05% | 221 |
|
|
2022
Q2 | $114M | Sell |
369,674
-466,884
| -56% | -$144M | 0.08% | 136 |
|
|
2022
Q1 | $290M | Sell |
836,558
-165,919
| -17% | -$57.5M | 0.18% | 63 |
|
|
2021
Q4 | $364M | Sell |
1,002,477
-306,170
| -23% | -$111M | 0.2% | 58 |
|
|
2021
Q3 | $443M | Buy |
1,308,647
+686,361
| +110% | +$232M | 0.26% | 32 |
|
|
2021
Q2 | $215M | Buy |
622,286
+213,493
| +52% | +$73.6M | 0.13% | 104 |
|
|
2021
Q1 | $135M | Buy |
408,793
+172,156
| +73% | +$56.8M | 0.09% | 163 |
|
|
2020
Q4 | $72.4M | Sell |
236,637
-472,052
| -67% | -$144M | 0.04% | 244 |
|
|
2020
Q3 | $197M | Buy |
708,689
+486,350
| +219% | +$135M | 0.13% | 76 |
|
|
2020
Q2 | $57.3M | Buy |
222,339
+95,333
| +75% | +$24.6M | 0.04% | 230 |
|
|
2020
Q1 | $27.8M | Sell |
127,006
-61,402
| -33% | -$13.5M | 0.03% | 336 |
|
|
2019
Q4 | $53.7M | Sell |
188,408
-255,579
| -58% | -$72.9M | 0.04% | 268 |
|
|
2019
Q3 | $120M | Buy |
443,987
+331,734
| +296% | +$89.3M | 0.09% | 113 |
|
|
2019
Q2 | $29.8M | Buy |
112,253
+681
| +0.6% | +$181K | 0.02% | 414 |
|
|
2019
Q1 | $28.9M | Buy |
111,572
+36,113
| +48% | +$9.36M | 0.03% | 348 |
|
|
2018
Q4 | $17.6M | Sell |
75,459
-26,419
| -26% | -$6.16M | 0.02% | 492 |
|
|
2018
Q3 | $26.9M | Sell |
101,878
-278,001
| -73% | -$73.5M | 0.02% | 377 |
|
|
2018
Q2 | $92.2M | Sell |
379,879
-236,465
| -38% | -$57.4M | 0.08% | 106 |
|
|
2018
Q1 | $148M | Buy |
616,344
+248,190
| +67% | +$59.8M | 0.12% | 82 |
|
|
2017
Q4 | $91.1M | Sell |
368,154
-29,050
| -7% | -$7.19M | 0.07% | 138 |
|
|
2017
Q3 | $88.9M | Buy |
397,204
+159,440
| +67% | +$35.7M | 0.07% | 129 |
|
|
2017
Q2 | $50.7M | Sell |
237,764
-307,031
| -56% | -$65.5M | 0.05% | 192 |
|
|
2017
Q1 | $112M | Buy |
544,795
+417,917
| +329% | +$86.2M | 0.1% | 87 |
|
|
2016
Q4 | $25.1M | Buy |
126,878
+4,860
| +4% | +$960K | 0.02% | 336 |
|
|
2016
Q3 | $22.3M | Sell |
122,018
-1,276,618
| -91% | -$233M | 0.02% | 317 |
|
|
2016
Q2 | $250M | Buy |
1,398,636
+141,032
| +11% | +$25.3M | 0.26% | 30 |
|
|
2016
Q1 | $222M | Sell |
1,257,604
-423,907
| -25% | -$74.9M | 0.25% | 29 |
|
|
2015
Q4 | $293M | Buy |
1,681,511
+1,035,553
| +160% | +$180M | 0.29% | 20 |
|
|
2015
Q3 | $105M | Buy |
645,958
+204,832
| +46% | +$33.3M | 0.1% | 74 |
|
|
2015
Q2 | $77.6M | Buy |
441,126
+203,781
| +86% | +$35.8M | 0.07% | 138 |
|
|
2015
Q1 | $42.1M | Buy |
237,345
+75,948
| +47% | +$13.5M | 0.04% | 208 |
|
|
2014
Q4 | $28.7M | Sell |
161,397
-273,030
| -63% | -$48.6M | 0.03% | 286 |
|
|
2014
Q3 | $73.9M | Buy |
434,427
+188,873
| +77% | +$32.1M | 0.06% | 127 |
|
|
2014
Q2 | $41.2M | Sell |
245,554
-156,832
| -39% | -$26.3M | 0.04% | 218 |
|
|
2014
Q1 | $66.1M | Sell |
402,386
-1,530,586
| -79% | -$251M | 0.07% | 135 |
|
|
2013
Q4 | $320M | Buy |
1,932,972
+1,341,923
| +227% | +$222M | 0.29% | 26 |
|
|
2013
Q3 | $89.2M | Buy |
591,049
+333,762
| +130% | +$50.4M | 0.08% | 122 |
|
|
2013
Q2 | $38.3M | Buy |
+257,287
| New | +$38.3M | 0.04% | 234 |
|