Deutsche Bank’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 | $183K | Hold |
415
| – | – | ﹤0.01% | 3006 |
|
|
2025
Q1 | $174K | Sell |
415
-302
| -42% | -$127K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $305K | Hold |
717
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q3 | $303K | Hold |
717
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q2 | $280K | Hold |
717
| – | – | ﹤0.01% | 2599 |
|
|
2024
Q1 | $285K | Hold |
717
| – | – | ﹤0.01% | 2596 |
|
|
2023
Q4 | $270K | Hold |
717
| – | – | ﹤0.01% | 2666 |
|
|
2023
Q3 | $240K | Hold |
717
| – | – | ﹤0.01% | 2631 |
|
|
2023
Q2 | $247K | Sell |
717
-415
| -37% | -$143K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $377K | Buy |
1,132
+415
| +58% | +$138K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $238K | Sell |
717
-200
| -22% | -$66.3K | ﹤0.01% | 2875 |
|
|
2022
Q3 | $264K | Sell |
917
-516
| -36% | -$149K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $441K | Hold |
1,433
| – | – | ﹤0.01% | 2665 |
|
|
2022
Q1 | $497K | Sell |
1,433
-1,725
| -55% | -$598K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $1.15M | Sell |
3,158
-1,464
| -32% | -$532K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $1.56M | Sell |
4,622
-578
| -11% | -$196K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $1.79M | Sell |
5,200
-97
| -2% | -$33.5K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $1.75M | Sell |
5,297
-11,582
| -69% | -$3.82M | ﹤0.01% | 2267 |
|
|
2020
Q4 | $5.16M | Buy |
16,879
+5,056
| +43% | +$1.55M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $3.28M | Sell |
11,823
-736
| -6% | -$204K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $3.24M | Buy |
12,559
+7,858
| +167% | +$2.03M | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1.03M | Sell |
4,701
-223
| -5% | -$48.9K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $1.4M | Sell |
4,924
-6,863
| -58% | -$1.96M | ﹤0.01% | 2173 |
|
|
2019
Q3 | $3.17M | Sell |
11,787
-184,898
| -94% | -$49.7M | ﹤0.01% | 1644 |
|
|
2019
Q2 | $52.3M | Buy |
196,685
+118,629
| +152% | +$31.5M | 0.03% | 555 |
|
|
2019
Q1 | $20.2M | Sell |
78,056
-145,967
| -65% | -$37.8M | 0.01% | 976 |
|
|
2018
Q4 | $52.2M | Buy |
224,023
+154,800
| +224% | +$36.1M | 0.04% | 488 |
|
|
2018
Q3 | $18.3M | Sell |
69,223
-88,296
| -56% | -$23.3M | 0.01% | 1197 |
|
|
2018
Q2 | $38.2M | Buy |
157,519
+41,182
| +35% | +$10M | 0.02% | 790 |
|
|
2018
Q1 | $28.1M | Buy |
+116,337
| New | +$28.1M | 0.01% | 915 |
|
|
2015
Q1 | – | Sell |
-462,309
| Closed | -$82.2M | – | 4688 |
|
|
2014
Q4 | $82.2M | Buy |
462,309
+332,539
| +256% | +$59.2M | 0.05% | 435 |
|
|
2014
Q3 | $22.1M | Sell |
129,770
-425,044
| -77% | -$72.3M | 0.01% | 902 |
|
|
2014
Q2 | $93.1M | Sell |
554,814
-455,841
| -45% | -$76.5M | 0.06% | 359 |
|
|
2014
Q1 | $166M | Sell |
1,010,655
-502,430
| -33% | -$82.5M | 0.12% | 207 |
|
|
2013
Q4 | $250M | Buy |
1,513,085
+1,057,349
| +232% | +$175M | 0.18% | 120 |
|
|
2013
Q3 | $68.8M | Sell |
455,736
-1,107,406
| -71% | -$167M | 0.05% | 399 |
|
|
2013
Q2 | $232M | Buy |
+1,563,142
| New | +$232M | 0.19% | 113 |
|