Daiwa Securities Group’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 | $5.03M | Sell |
11,415
-27,225
| -70% | -$12M | 0.02% | 426 |
|
|
2025
Q1 | $16.2M | Sell |
38,640
-14,563
| -27% | -$6.11M | 0.07% | 176 |
|
|
2024
Q4 | $22.6M | Buy |
53,203
+13,589
| +34% | +$5.78M | 0.1% | 123 |
|
|
2024
Q3 | $16.8M | Buy |
39,614
+3,056
| +8% | +$1.29M | 0.08% | 156 |
|
|
2024
Q2 | $14.3M | Sell |
36,558
-8,077
| -18% | -$3.16M | 0.08% | 156 |
|
|
2024
Q1 | $17.8M | Buy |
44,635
+8,337
| +23% | +$3.32M | 0.1% | 121 |
|
|
2023
Q4 | $13.7M | Sell |
36,298
-4,974
| -12% | -$1.87M | 0.09% | 134 |
|
|
2023
Q3 | $13.8M | Sell |
41,272
-4,566
| -10% | -$1.53M | 0.1% | 128 |
|
|
2023
Q2 | $15.8M | Buy |
45,838
+139
| +0.3% | +$47.8K | 0.1% | 107 |
|
|
2023
Q1 | $15.2M | Sell |
45,699
-22,317
| -33% | -$7.42M | 0.11% | 108 |
|
|
2022
Q4 | $22.5M | Buy |
68,016
+20,453
| +43% | +$6.78M | 0.17% | 78 |
|
|
2022
Q3 | $13.7M | Buy |
47,563
+18,943
| +66% | +$5.44M | 0.11% | 101 |
|
|
2022
Q2 | $8.81M | Sell |
28,620
-2,830
| -9% | -$871K | 0.07% | 157 |
|
|
2022
Q1 | $10.9M | Buy |
31,450
+6,950
| +28% | +$2.41M | 0.07% | 154 |
|
|
2021
Q4 | $8.9M | Sell |
24,500
-5,580
| -19% | -$2.03M | 0.05% | 190 |
|
|
2021
Q3 | $10.2M | Buy |
30,080
+6,300
| +26% | +$2.13M | 0.07% | 151 |
|
|
2021
Q2 | $8.2M | Sell |
23,780
-11,750
| -33% | -$4.05M | 0.06% | 163 |
|
|
2021
Q1 | $11.7M | Buy |
35,530
+20,140
| +131% | +$6.65M | 0.09% | 117 |
|
|
2020
Q4 | $4.71M | Sell |
15,390
-17,160
| -53% | -$5.25M | 0.04% | 219 |
|
|
2020
Q3 | $9.03M | Sell |
32,550
-1,240
| -4% | -$344K | 0.08% | 109 |
|
|
2020
Q2 | $7.41M | Hold |
33,790
| – | – | 0.16% | 80 |
|
|
2020
Q1 | $7.41M | Buy |
33,790
+21,010
| +164% | +$4.61M | 0.08% | 130 |
|
|
2019
Q4 | $3.64M | Buy |
12,780
+6,680
| +110% | +$1.9M | 0.03% | 240 |
|
|
2019
Q3 | $1.64M | Sell |
6,100
-11,250
| -65% | -$3.03M | 0.01% | 385 |
|
|
2019
Q2 | $4.61M | Buy |
17,350
+10,110
| +140% | +$2.69M | 0.04% | 199 |
|
|
2019
Q1 | $1.88M | Buy |
7,240
+6,020
| +493% | +$1.56M | 0.02% | 351 |
|
|
2018
Q4 | $285K | Sell |
1,220
-22,180
| -95% | -$5.18M | ﹤0.01% | 745 |
|
|
2018
Q3 | $6.19M | Buy |
23,400
+21,280
| +1,004% | +$5.63M | 0.05% | 185 |
|
|
2018
Q2 | $515K | Sell |
2,120
-3,990
| -65% | -$969K | ﹤0.01% | 627 |
|
|
2018
Q1 | $1.48M | Sell |
6,110
-8,640
| -59% | -$2.09M | 0.01% | 423 |
|
|
2017
Q4 | $3.65M | Buy |
14,750
+3,110
| +27% | +$769K | 0.03% | 283 |
|
|
2017
Q3 | $2.61M | Buy |
11,640
+6,570
| +130% | +$1.47M | 0.02% | 300 |
|
|
2017
Q2 | $1.08M | Sell |
5,070
-10,000
| -66% | -$2.13M | 0.01% | 431 |
|
|
2017
Q1 | $3.11M | Sell |
15,070
-2,600
| -15% | -$537K | 0.02% | 268 |
|
|
2016
Q4 | $3.49M | Buy |
17,670
+13,320
| +306% | +$2.63M | 0.02% | 206 |
|
|
2016
Q3 | $795K | Buy |
4,350
+1,850
| +74% | +$338K | ﹤0.01% | 446 |
|
|
2016
Q2 | $448K | Hold |
2,500
| – | – | ﹤0.01% | 508 |
|
|
2016
Q1 | $442K | Hold |
2,500
| – | – | ﹤0.01% | 509 |
|
|
2015
Q4 | $435K | Hold |
2,500
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $407K | Hold |
2,500
| – | – | ﹤0.01% | 527 |
|
|
2015
Q2 | $440K | Hold |
2,500
| – | – | ﹤0.01% | 556 |
|
|
2015
Q1 | $444K | Hold |
2,500
| – | – | ﹤0.01% | 481 |
|
|
2014
Q4 | $445K | Hold |
2,500
| – | – | ﹤0.01% | 449 |
|
|
2014
Q3 | $425K | Hold |
2,500
| – | – | ﹤0.01% | 438 |
|
|
2014
Q2 | $420K | Hold |
2,500
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $411K | Hold |
2,500
| – | – | ﹤0.01% | 437 |
|
|
2013
Q4 | $414K | Hold |
2,500
| – | – | ﹤0.01% | 438 |
|
|
2013
Q3 | $378K | Sell |
2,500
-7,500
| -75% | -$1.13M | ﹤0.01% | 470 |
|
|
2013
Q2 | $1.49M | Buy |
+10,000
| New | +$1.49M | 0.01% | 245 |
|