Citigroup’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201M | Buy |
433,145
+54,358
| +14% | +$26.3M | 0.13% | 209 |
|
|
2025
Q4 | $182M | Sell |
378,787
-97,027
| -20% | -$45.9M | 0.12% | 226 |
|
|
2025
Q3 | $221M | Buy |
475,814
+146,143
| +44% | +$65.9M | 0.15% | 198 |
|
|
2025
Q2 | $145M | Buy |
329,671
+200,731
| +156% | +$83.3M | 0.1% | 257 |
|
|
2025
Q1 | $54.1M | Buy |
128,940
+100,059
| +346% | +$43.3M | 0.04% | 531 |
|
|
2024
Q4 | $12.3M | Sell |
28,881
-310,515
| -91% | -$134M | 0.01% | 1245 |
|
|
2024
Q3 | $144M | Buy |
339,396
+251,926
| +288% | +$102M | 0.13% | 212 |
|
|
2024
Q2 | $34.2M | Sell |
87,470
-36,632
| -30% | -$14.2M | 0.03% | 661 |
|
|
2024
Q1 | $49.4M | Buy |
124,102
+87,414
| +238% | +$33.7M | 0.05% | 487 |
|
|
2023
Q4 | $13.8M | Sell |
36,688
-183,701
| -83% | -$64.2M | 0.02% | 1045 |
|
|
2023
Q3 | $73.8M | Buy |
220,389
+97,242
| +79% | +$33.7M | 0.11% | 297 |
|
|
2023
Q2 | $42.3M | Sell |
123,147
-82,732
| -40% | -$27.8M | 0.05% | 499 |
|
|
2023
Q1 | $68.5M | Buy |
205,879
+68
| +0% | +$22.6K | 0.09% | 313 |
|
|
2022
Q4 | $68.2M | Sell |
205,811
-26,962
| -12% | -$8.76M | 0.1% | 319 |
|
|
2022
Q3 | $66.9M | Sell |
232,773
-136,901
| -37% | -$43.5M | 0.09% | 306 |
|
|
2022
Q2 | $114M | Sell |
369,674
-466,884
| -56% | -$153M | 0.15% | 193 |
|
|
2022
Q1 | $290M | Sell |
836,558
-165,919
| -17% | -$57.6M | 0.3% | 91 |
|
|
2021
Q4 | $364M | Sell |
1,002,477
-306,170
| -23% | -$109M | 0.33% | 84 |
|
|
2021
Q3 | $443M | Buy |
1,308,647
+686,361
| +110% | +$240M | 0.44% | 52 |
|
|
2021
Q2 | $215M | Buy |
622,286
+213,493
| +52% | +$72.9M | 0.19% | 139 |
|
|
2021
Q1 | $135M | Buy |
408,793
+172,156
| +73% | +$54.3M | 0.13% | 215 |
|
|
2020
Q4 | $72.4M | Sell |
236,637
-472,052
| -67% | -$137M | 0.08% | 383 |
|
|
2020
Q3 | $197M | Buy |
708,689
+486,350
| +219% | +$133M | 0.25% | 126 |
|
|
2020
Q2 | $57.3M | Buy |
222,339
+95,333
| +75% | +$23.4M | 0.08% | 359 |
|
|
2020
Q1 | $27.8M | Sell |
127,006
-61,402
| -33% | -$16.3M | 0.05% | 576 |
|
|
2019
Q4 | $53.7M | Sell |
188,408
-255,579
| -58% | -$70.4M | 0.08% | 474 |
|
|
2019
Q3 | $120M | Buy |
443,987
+331,734
| +296% | +$88.5M | 0.19% | 187 |
|
|
2019
Q2 | $29.8M | Buy |
112,253
+681
| +0.6% | +$178K | 0.04% | 687 |
|
|
2019
Q1 | $28.9M | Buy |
111,572
+36,113
| +48% | +$9.08M | 0.05% | 636 |
|
|
2018
Q4 | $17.6M | Sell |
75,459
-26,419
| -26% | -$6.59M | 0.04% | 901 |
|
|
2018
Q3 | $26.9M | Sell |
101,878
-278,001
| -73% | -$71.2M | 0.05% | 671 |
|
|
2018
Q2 | $92.2M | Sell |
379,879
-236,465
| -38% | -$58.1M | 0.17% | 189 |
|
|
2018
Q1 | $148M | Buy |
616,344
+248,190
| +67% | +$62.3M | 0.27% | 130 |
|
|
2017
Q4 | $91.1M | Sell |
368,154
-29,050
| -7% | -$6.88M | 0.17% | 241 |
|
|
2017
Q3 | $88.9M | Buy |
397,204
+159,440
| +67% | +$34.9M | 0.16% | 224 |
|
|
2017
Q2 | $50.7M | Sell |
237,764
-307,031
| -56% | -$64.4M | 0.11% | 348 |
|
|
2017
Q1 | $112M | Buy |
544,795
+417,917
| +329% | +$85.2M | 0.24% | 145 |
|
|
2016
Q4 | $25.1M | Buy |
126,878
+4,860
| +4% | +$916K | 0.05% | 642 |
|
|
2016
Q3 | $22.3M | Sell |
122,018
-1,276,618
| -91% | -$234M | 0.05% | 644 |
|
|
2016
Q2 | $250M | Buy |
1,398,636
+141,032
| +11% | +$25M | 0.58% | 57 |
|
|
2016
Q1 | $222M | Sell |
1,257,604
-423,907
| -25% | -$70.6M | 0.52% | 47 |
|
|
2015
Q4 | $293M | Buy |
1,681,511
+1,035,553
| +160% | +$181M | 0.6% | 40 |
|
|
2015
Q3 | $105M | Buy |
645,958
+204,832
| +46% | +$35M | 0.22% | 151 |
|
|
2015
Q2 | $77.6M | Buy |
441,126
+203,781
| +86% | +$36.7M | 0.14% | 258 |
|
|
2015
Q1 | $42.1M | Buy |
237,345
+75,948
| +47% | +$13.5M | 0.08% | 417 |
|
|
2014
Q4 | $28.7M | Sell |
161,397
-273,030
| -63% | -$47.3M | 0.06% | 629 |
|
|
2014
Q3 | $73.9M | Buy |
434,427
+188,873
| +77% | +$32M | 0.14% | 272 |
|
|
2014
Q2 | $41.2M | Sell |
245,554
-156,832
| -39% | -$26M | 0.08% | 421 |
|
|
2014
Q1 | $66.1M | Sell |
402,386
-1,530,586
| -79% | -$247M | 0.13% | 248 |
|
|
2013
Q4 | $320M | Buy |
1,932,972
+1,341,923
| +227% | +$211M | 0.58% | 44 |
|
|
2013
Q3 | $89.2M | Buy |
591,049
+333,762
| +130% | +$50.9M | 0.17% | 215 |
|
|
2013
Q2 | $38.3M | Buy |
+257,287
| New | +$38.4M | 0.07% | 413 |
|
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