Commerce Bank’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 | $15.3M | Buy |
34,727
+113
| +0.3% | +$49.8K | 0.09% | 159 |
|
|
2025
Q1 | $14.5M | Sell |
34,614
-12
| -0% | -$5.04K | 0.09% | 166 |
|
|
2024
Q4 | $14.7M | Hold |
34,626
| – | – | 0.09% | 157 |
|
|
2024
Q3 | $14.7M | Hold |
34,626
| – | – | 0.09% | 161 |
|
|
2024
Q2 | $13.5M | Buy |
34,626
+69
| +0.2% | +$27K | 0.09% | 167 |
|
|
2024
Q1 | $13.7M | Sell |
34,557
-85
| -0.2% | -$33.8K | 0.09% | 169 |
|
|
2023
Q4 | $13.1M | Buy |
34,642
+31,960
| +1,192% | +$12M | 0.09% | 171 |
|
|
2023
Q3 | $898K | Buy |
2,682
+20
| +0.8% | +$6.7K | 0.01% | 600 |
|
|
2023
Q2 | $915K | Sell |
2,662
-300
| -10% | -$103K | 0.01% | 602 |
|
|
2023
Q1 | $985K | Sell |
2,962
-145
| -5% | -$48.2K | 0.01% | 570 |
|
|
2022
Q4 | $1.03M | Hold |
3,107
| – | – | 0.01% | 551 |
|
|
2022
Q3 | $892K | Sell |
3,107
-30
| -1% | -$8.61K | 0.01% | 574 |
|
|
2022
Q2 | $966K | Buy |
3,137
+170
| +6% | +$52.3K | 0.01% | 577 |
|
|
2022
Q1 | $1.03M | Sell |
2,967
-115
| -4% | -$39.9K | 0.01% | 595 |
|
|
2021
Q4 | $1.12M | Buy |
3,082
+80
| +3% | +$29.1K | 0.01% | 599 |
|
|
2021
Q3 | $1.02M | Buy |
3,002
+56
| +2% | +$19K | 0.01% | 603 |
|
|
2021
Q2 | $1.02M | Sell |
2,946
-31
| -1% | -$10.7K | 0.01% | 604 |
|
|
2021
Q1 | $982K | Sell |
2,977
-6,119
| -67% | -$2.02M | 0.01% | 574 |
|
|
2020
Q4 | $2.78M | Sell |
9,096
-161
| -2% | -$49.2K | 0.02% | 387 |
|
|
2020
Q3 | $2.57M | Sell |
9,257
-100
| -1% | -$27.8K | 0.02% | 368 |
|
|
2020
Q2 | $2.41M | Buy |
9,357
+7
| +0.1% | +$1.8K | 0.02% | 369 |
|
|
2020
Q1 | $2.05M | Buy |
9,350
+150
| +2% | +$32.9K | 0.02% | 354 |
|
|
2019
Q4 | $2.62M | Buy |
9,200
+51
| +0.6% | +$14.5K | 0.03% | 355 |
|
|
2019
Q3 | $2.46M | Buy |
9,149
+358
| +4% | +$96.4K | 0.03% | 362 |
|
|
2019
Q2 | $2.34M | Sell |
8,791
-420
| -5% | -$112K | 0.03% | 301 |
|
|
2019
Q1 | $2.39M | Sell |
9,211
-407
| -4% | -$105K | 0.03% | 285 |
|
|
2018
Q4 | $2.24M | Buy |
9,618
+405
| +4% | +$94.4K | 0.03% | 274 |
|
|
2018
Q3 | $2.44M | Buy |
9,213
+407
| +5% | +$108K | 0.03% | 279 |
|
|
2018
Q2 | $2.14M | Hold |
8,806
| – | – | 0.03% | 285 |
|
|
2018
Q1 | $2.13M | Buy |
8,806
+5,441
| +162% | +$1.31M | 0.03% | 286 |
|
|
2017
Q4 | $833K | Buy |
3,365
+92
| +3% | +$22.8K | 0.01% | 444 |
|
|
2017
Q3 | $733K | Buy |
3,273
+549
| +20% | +$123K | 0.01% | 456 |
|
|
2017
Q2 | $580K | Hold |
2,724
| – | – | 0.01% | 493 |
|
|
2017
Q1 | $562K | Sell |
2,724
-369
| -12% | -$76.1K | 0.01% | 494 |
|
|
2016
Q4 | $610K | Buy |
3,093
+419
| +16% | +$82.6K | 0.01% | 469 |
|
|
2016
Q3 | $489K | Sell |
2,674
-89
| -3% | -$16.3K | 0.01% | 512 |
|
|
2016
Q2 | $495K | Buy |
2,763
+837
| +43% | +$150K | 0.01% | 507 |
|
|
2016
Q1 | $340K | Hold |
1,926
| – | – | 0.01% | 606 |
|
|
2015
Q4 | $335K | Hold |
1,926
| – | – | 0.01% | 611 |
|
|
2015
Q3 | $313K | Hold |
1,926
| – | – | 0.01% | 624 |
|
|
2015
Q2 | $339K | Hold |
1,926
| – | – | 0.01% | 635 |
|
|
2015
Q1 | $342K | Buy |
1,926
+516
| +37% | +$91.6K | 0.01% | 632 |
|
|
2014
Q4 | $251K | Hold |
1,410
| – | – | ﹤0.01% | 730 |
|
|
2014
Q3 | $240K | Hold |
1,410
| – | – | ﹤0.01% | 722 |
|
|
2014
Q2 | $237K | Hold |
1,410
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $232K | Hold |
1,410
| – | – | ﹤0.01% | 700 |
|
|
2013
Q4 | $233K | Hold |
1,410
| – | – | ﹤0.01% | 695 |
|
|
2013
Q3 | $213K | Hold |
1,410
| – | – | ﹤0.01% | 703 |
|
|
2013
Q2 | $209K | Buy |
+1,410
| New | +$209K | ﹤0.01% | 705 |
|