Envestnet Asset Management’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 | $118M | Buy |
266,751
+7,927
| +3% | +$3.49M | 0.03% | 440 |
|
|
2025
Q1 | $109M | Sell |
258,824
-8,255
| -3% | -$3.47M | 0.04% | 431 |
|
|
2024
Q4 | $114M | Sell |
267,079
-18,687
| -7% | -$7.95M | 0.04% | 430 |
|
|
2024
Q3 | $121M | Buy |
285,766
+3,497
| +1% | +$1.48M | 0.04% | 419 |
|
|
2024
Q2 | $110M | Sell |
282,269
-9,086
| -3% | -$3.55M | 0.04% | 420 |
|
|
2024
Q1 | $116M | Sell |
291,355
-17,110
| -6% | -$6.81M | 0.04% | 405 |
|
|
2023
Q4 | $116M | Sell |
308,465
-4,974
| -2% | -$1.87M | 0.05% | 369 |
|
|
2023
Q3 | $105M | Buy |
313,439
+7,643
| +2% | +$2.56M | 0.05% | 370 |
|
|
2023
Q2 | $105M | Sell |
305,796
-3,774
| -1% | -$1.3M | 0.05% | 331 |
|
|
2023
Q1 | $103M | Sell |
309,570
-11,673
| -4% | -$3.88M | 0.05% | 319 |
|
|
2022
Q4 | $106M | Buy |
321,243
+3,100
| +1% | +$1.03M | 0.06% | 305 |
|
|
2022
Q3 | $91.4M | Sell |
318,143
-19,512
| -6% | -$5.61M | 0.05% | 302 |
|
|
2022
Q2 | $104M | Buy |
337,655
+4,651
| +1% | +$1.43M | 0.06% | 273 |
|
|
2022
Q1 | $115M | Buy |
333,004
+15,829
| +5% | +$5.49M | 0.06% | 283 |
|
|
2021
Q4 | $115M | Buy |
317,175
+2,723
| +0.9% | +$989K | 0.06% | 290 |
|
|
2021
Q3 | $106M | Buy |
314,452
+27,452
| +10% | +$9.29M | 0.06% | 279 |
|
|
2021
Q2 | $99M | Sell |
287,000
-11,689
| -4% | -$4.03M | 0.06% | 281 |
|
|
2021
Q1 | $98.6M | Buy |
298,689
+25,187
| +9% | +$8.32M | 0.06% | 247 |
|
|
2020
Q4 | $83.6M | Buy |
273,502
+47,805
| +21% | +$14.6M | 0.06% | 235 |
|
|
2020
Q3 | $62.6M | Buy |
225,697
+20,405
| +10% | +$5.66M | 0.06% | 262 |
|
|
2020
Q2 | $52.9M | Sell |
205,292
-24,896
| -11% | -$6.42M | 0.05% | 268 |
|
|
2020
Q1 | $50.5M | Sell |
230,188
-21,341
| -8% | -$4.68M | 0.06% | 238 |
|
|
2019
Q4 | $71.7M | Buy |
251,529
+13,825
| +6% | +$3.94M | 0.08% | 195 |
|
|
2019
Q3 | $64M | Buy |
237,704
+17,744
| +8% | +$4.78M | 0.07% | 213 |
|
|
2019
Q2 | $58.5M | Buy |
219,960
+27,375
| +14% | +$7.28M | 0.07% | 198 |
|
|
2019
Q1 | $49.9M | Buy |
192,585
+23,075
| +14% | +$5.98M | 0.07% | 214 |
|
|
2018
Q4 | $39.5M | Buy |
169,510
+147,901
| +684% | +$34.5M | 0.06% | 221 |
|
|
2018
Q3 | $5.71M | Sell |
21,609
-183,264
| -89% | -$48.5M | 0.01% | 386 |
|
|
2018
Q2 | $49.7M | Buy |
204,873
+188,104
| +1,122% | +$45.7M | 0.11% | 97 |
|
|
2018
Q1 | $4.01M | Sell |
16,769
-215,504
| -93% | -$51.5M | 0.01% | 462 |
|
|
2017
Q4 | $57.5M | Sell |
232,273
-19,828
| -8% | -$4.91M | 0.13% | 92 |
|
|
2017
Q3 | $56.4M | Sell |
252,101
-15,332
| -6% | -$3.43M | 0.14% | 87 |
|
|
2017
Q2 | $57M | Sell |
267,433
-11,594
| -4% | -$2.47M | 0.16% | 83 |
|
|
2017
Q1 | $57.6M | Sell |
279,027
-1,958
| -0.7% | -$404K | 0.18% | 78 |
|
|
2016
Q4 | $55.5M | Buy |
280,985
+211,448
| +304% | +$41.8M | 0.2% | 71 |
|
|
2016
Q3 | $12.7M | Sell |
69,537
-3,075
| -4% | -$562K | 0.05% | 279 |
|
|
2016
Q2 | $13M | Buy |
72,612
+64,872
| +838% | +$11.6M | 0.05% | 307 |
|
|
2016
Q1 | $1.37M | Sell |
7,740
-36,858
| -83% | -$6.51M | 0.01% | 1164 |
|
|
2015
Q4 | $7.76M | Sell |
44,598
-10,816
| -20% | -$1.88M | 0.04% | 424 |
|
|
2015
Q3 | $9.01M | Buy |
55,414
+17,990
| +48% | +$2.93M | 0.04% | 347 |
|
|
2015
Q2 | $6.58M | Sell |
37,424
-80,854
| -68% | -$14.2M | 0.03% | 501 |
|
|
2015
Q1 | $21M | Buy |
118,278
+996
| +0.8% | +$177K | 0.11% | 191 |
|
|
2014
Q4 | $20.9M | Buy |
117,282
+20,443
| +21% | +$3.64M | 0.21% | 100 |
|
|
2014
Q3 | $16.5M | Buy |
96,839
+9,734
| +11% | +$1.66M | 0.17% | 123 |
|
|
2014
Q2 | $14.6M | Buy |
87,105
+57,815
| +197% | +$9.71M | 0.15% | 122 |
|
|
2014
Q1 | $4.81M | Buy |
29,290
+25,683
| +712% | +$4.22M | 0.05% | 208 |
|
|
2013
Q4 | $597K | Buy |
3,607
+279
| +8% | +$46.2K | 0.01% | 579 |
|
|
2013
Q3 | $503K | Sell |
3,328
-656
| -16% | -$99.1K | 0.01% | 607 |
|
|
2013
Q2 | $592K | Buy |
+3,984
| New | +$592K | 0.01% | 539 |
|