Commonwealth Equity Services’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 | $115M | Buy |
260,501
+14,621
| +6% | +$6.44M | 0.15% | 124 |
|
|
2025
Q1 | $103M | Buy |
245,880
+3,867
| +2% | +$1.62M | 0.15% | 130 |
|
|
2024
Q4 | $103M | Buy |
242,013
+14,357
| +6% | +$6.11M | 0.15% | 128 |
|
|
2024
Q3 | $96.3M | Sell |
227,656
-21,892
| -9% | -$9.26M | 0.15% | 130 |
|
|
2024
Q2 | $97.6M | Buy |
249,548
+1,950
| +0.8% | +$763K | 0.15% | 121 |
|
|
2024
Q1 | $98.5M | Buy |
247,598
+6,431
| +3% | +$2.56M | 0.16% | 120 |
|
|
2023
Q4 | $90.9M | Sell |
241,167
-5,060
| -2% | -$1.91M | 0.17% | 119 |
|
|
2023
Q3 | $82.5M | Buy |
246,227
+1,702
| +0.7% | +$570K | 0.17% | 119 |
|
|
2023
Q2 | $84.1M | Sell |
244,525
-18,091
| -7% | -$6.22M | 0.17% | 116 |
|
|
2023
Q1 | $87.4K | Buy |
262,616
+11,936
| +5% | +$3.97K | 0.18% | 112 |
|
|
2022
Q4 | $83.1M | Buy |
250,680
+19,816
| +9% | +$6.57M | 0.2% | 108 |
|
|
2022
Q3 | $66.3M | Sell |
230,864
-1,990
| -0.9% | -$572K | 0.17% | 114 |
|
|
2022
Q2 | $71.7M | Buy |
232,854
+895
| +0.4% | +$275K | 0.19% | 107 |
|
|
2022
Q1 | $80.5M | Sell |
231,959
-8,225
| -3% | -$2.85M | 0.18% | 111 |
|
|
2021
Q4 | $87.3M | Buy |
240,184
+10,285
| +4% | +$3.74M | 0.2% | 100 |
|
|
2021
Q3 | $77.8M | Buy |
229,899
+14,309
| +7% | +$4.84M | 0.2% | 101 |
|
|
2021
Q2 | $74.4M | Buy |
215,590
+16,480
| +8% | +$5.68M | 0.19% | 109 |
|
|
2021
Q1 | $65.7M | Buy |
199,110
+1,855
| +0.9% | +$612K | 0.19% | 118 |
|
|
2020
Q4 | $60.3M | Buy |
197,255
+17,634
| +10% | +$5.39M | 0.18% | 118 |
|
|
2020
Q3 | $49.8M | Sell |
179,621
-4,039
| -2% | -$1.12M | 0.17% | 130 |
|
|
2020
Q2 | $47.4M | Buy |
183,660
+1,784
| +1% | +$460K | 0.18% | 117 |
|
|
2020
Q1 | $39.9M | Buy |
181,876
+16,720
| +10% | +$3.67M | 0.19% | 116 |
|
|
2019
Q4 | $47.1M | Buy |
165,156
+7,368
| +5% | +$2.1M | 0.18% | 116 |
|
|
2019
Q3 | $42.5M | Buy |
157,788
+3,696
| +2% | +$995K | 0.18% | 111 |
|
|
2019
Q2 | $41M | Buy |
154,092
+907
| +0.6% | +$241K | 0.18% | 118 |
|
|
2019
Q1 | $39.7M | Sell |
153,185
-2,967
| -2% | -$769K | 0.18% | 114 |
|
|
2018
Q4 | $36.4M | Buy |
156,152
+19,058
| +14% | +$4.44M | 0.19% | 110 |
|
|
2018
Q3 | $36.2M | Sell |
137,094
-24,276
| -15% | -$6.42M | 0.17% | 120 |
|
|
2018
Q2 | $39.2M | Sell |
161,370
-14,038
| -8% | -$3.41M | 0.2% | 106 |
|
|
2018
Q1 | $42.3M | Buy |
175,408
+20,269
| +13% | +$4.89M | 0.23% | 98 |
|
|
2017
Q4 | $38.4M | Buy |
155,139
+4,144
| +3% | +$1.03M | 0.21% | 107 |
|
|
2017
Q3 | $33.8M | Buy |
150,995
+6,509
| +5% | +$1.46M | 0.2% | 107 |
|
|
2017
Q2 | $30.8M | Buy |
144,486
+41,946
| +41% | +$8.94M | 0.2% | 109 |
|
|
2017
Q1 | $21.2M | Buy |
102,540
+4,594
| +5% | +$948K | 0.14% | 142 |
|
|
2016
Q4 | $19.3M | Sell |
97,946
-41,440
| -30% | -$8.18M | 0.14% | 143 |
|
|
2016
Q3 | $25.5M | Sell |
139,386
-1,006
| -0.7% | -$184K | 0.2% | 106 |
|
|
2016
Q2 | $25.1M | Buy |
140,392
+7,607
| +6% | +$1.36M | 0.21% | 102 |
|
|
2016
Q1 | $23.5M | Buy |
132,785
+56,182
| +73% | +$9.92M | 0.21% | 106 |
|
|
2015
Q4 | $13.3M | Buy |
76,603
+5,480
| +8% | +$953K | 0.13% | 164 |
|
|
2015
Q3 | $11.6M | Sell |
71,123
-5,543
| -7% | -$901K | 0.12% | 171 |
|
|
2015
Q2 | $13.5M | Sell |
76,666
-38,204
| -33% | -$6.72M | 0.13% | 154 |
|
|
2015
Q1 | $20.4M | Sell |
114,870
-3,787
| -3% | -$673K | 0.21% | 96 |
|
|
2014
Q4 | $21.1M | Buy |
118,657
+53,764
| +83% | +$9.56M | 0.24% | 90 |
|
|
2014
Q3 | $11M | Sell |
64,893
-362
| -0.6% | -$61.6K | 0.13% | 145 |
|
|
2014
Q2 | $11M | Sell |
65,255
-2,927
| -4% | -$491K | 0.13% | 145 |
|
|
2014
Q1 | $11.2M | Buy |
68,182
+108
| +0.2% | +$17.7K | 0.15% | 128 |
|
|
2013
Q4 | $11.3M | Buy |
68,074
+8,661
| +15% | +$1.43M | 0.16% | 128 |
|
|
2013
Q3 | $8.97M | Sell |
59,413
-5,254
| -8% | -$793K | 0.15% | 140 |
|
|
2013
Q2 | $9.61M | Buy |
+64,667
| New | +$9.61M | 0.17% | 124 |
|