Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $150M | Sell |
376,636
-46,070
| -11% | -$18.3M | 0.14% | 128 |
|
|
2023
Q4 | $159M | Sell |
422,706
-35,658
| -8% | -$13.4M | 0.15% | 116 |
|
|
2023
Q3 | $154M | Buy |
458,364
+6,251
| +1% | +$2.09M | 0.16% | 117 |
|
|
2023
Q2 | $155M | Buy |
452,113
+31,578
| +8% | +$10.9M | 0.15% | 115 |
|
|
2023
Q1 | $140M | Sell |
420,535
-3,227
| -0.8% | -$1.07M | 0.14% | 143 |
|
|
2022
Q4 | $140M | Sell |
423,762
-20,383
| -5% | -$6.75M | 0.15% | 136 |
|
|
2022
Q3 | $128M | Buy |
444,145
+11,749
| +3% | +$3.38M | 0.14% | 141 |
|
|
2022
Q2 | $133M | Sell |
432,396
-62,955
| -13% | -$19.4M | 0.14% | 149 |
|
|
2022
Q1 | $172M | Buy |
495,351
+391,517
| +377% | +$136M | 0.15% | 138 |
|
|
2021
Q4 | $37.7M | Sell |
103,834
-14,305
| -12% | -$5.2M | 0.02% | 568 |
|
|
2021
Q3 | $40M | Buy |
118,139
+27,889
| +31% | +$9.44M | 0.02% | 548 |
|
|
2021
Q2 | $31.1M | Sell |
90,250
-17,447
| -16% | -$6.02M | 0.02% | 673 |
|
|
2021
Q1 | $35.6M | Sell |
107,697
-182,691
| -63% | -$60.3M | 0.02% | 640 |
|
|
2020
Q4 | $88.8M | Sell |
290,388
-27,609
| -9% | -$8.44M | 0.04% | 316 |
|
|
2020
Q3 | $88.2M | Buy |
317,997
+148,002
| +87% | +$41.1M | 0.05% | 260 |
|
|
2020
Q2 | $43.8M | Sell |
169,995
-98,115
| -37% | -$25.3M | 0.03% | 464 |
|
|
2020
Q1 | $58.8M | Buy |
268,110
+98,618
| +58% | +$21.6M | 0.05% | 303 |
|
|
2019
Q4 | $48.3M | Sell |
169,492
-52,812
| -24% | -$15.1M | 0.04% | 430 |
|
|
2019
Q3 | $59.8M | Buy |
222,304
+59,423
| +36% | +$16M | 0.05% | 307 |
|
|
2019
Q2 | $43.3M | Buy |
162,881
+90,660
| +126% | +$24.1M | 0.04% | 386 |
|
|
2019
Q1 | $18.7M | Sell |
72,221
-135,916
| -65% | -$35.2M | 0.02% | 700 |
|
|
2018
Q4 | $48.5M | Sell |
208,137
-12,255
| -6% | -$2.86M | 0.05% | 325 |
|
|
2018
Q3 | $58.3M | Buy |
220,392
+124,160
| +129% | +$32.8M | 0.05% | 313 |
|
|
2018
Q2 | $23.4M | Buy |
96,232
+18,762
| +24% | +$4.55M | 0.02% | 636 |
|
|
2018
Q1 | $18.7M | Buy |
77,470
+25,425
| +49% | +$6.14M | 0.02% | 757 |
|
|
2017
Q4 | $12.9M | Buy |
52,045
+955
| +2% | +$236K | 0.01% | 892 |
|
|
2017
Q3 | $11.4M | Buy |
51,090
+82
| +0.2% | +$18.4K | 0.01% | 949 |
|
|
2017
Q2 | $10.9M | Sell |
51,008
-149,005
| -74% | -$31.8M | 0.01% | 971 |
|
|
2017
Q1 | $41.3M | Buy |
200,013
+98,527
| +97% | +$20.3M | 0.04% | 432 |
|
|
2016
Q4 | $20M | Buy |
101,486
+5,808
| +6% | +$1.15M | 0.02% | 696 |
|
|
2016
Q3 | $17.5M | Buy |
95,678
+80,965
| +550% | +$14.8M | 0.02% | 781 |
|
|
2016
Q2 | $2.63M | Sell |
14,713
-172,275
| -92% | -$30.8M | ﹤0.01% | 1889 |
|
|
2016
Q1 | $33M | Sell |
186,988
-234,028
| -56% | -$41.3M | 0.04% | 475 |
|
|
2015
Q4 | $73.3M | Sell |
421,016
-156,891
| -27% | -$27.3M | 0.08% | 239 |
|
|
2015
Q3 | $94M | Buy |
577,907
+455,439
| +372% | +$74.1M | 0.11% | 177 |
|
|
2015
Q2 | $21.5M | Sell |
122,468
-232,193
| -65% | -$40.8M | 0.02% | 738 |
|
|
2015
Q1 | $63M | Buy |
354,661
+63,106
| +22% | +$11.2M | 0.06% | 295 |
|
|
2014
Q4 | $51.9M | Sell |
291,555
-48,687
| -14% | -$8.66M | 0.05% | 403 |
|
|
2014
Q3 | $57.9M | Buy |
340,242
+70,144
| +26% | +$11.9M | 0.05% | 386 |
|
|
2014
Q2 | $45.3M | Sell |
270,098
-33,848
| -11% | -$5.68M | 0.04% | 456 |
|
|
2014
Q1 | $49.9M | Sell |
303,946
-71,503
| -19% | -$11.7M | 0.05% | 368 |
|
|
2013
Q4 | $62.1M | Sell |
375,449
-300,152
| -44% | -$49.7M | 0.06% | 290 |
|
|
2013
Q3 | $102M | Sell |
675,601
-143,381
| -18% | -$21.7M | 0.1% | 139 |
|
|
2013
Q2 | $122M | Buy |
+818,982
| New | +$122M | 0.12% | 122 |
|