Fidelity Investments’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 | $34.7M | Sell |
78,683
-1,225
| -2% | -$540K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $33.6M | Buy |
79,908
+2,494
| +3% | +$1.05M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $32.9M | Buy |
77,414
+3,354
| +5% | +$1.43M | ﹤0.01% | 1546 |
|
|
2024
Q3 | $31.3M | Buy |
74,060
+7,143
| +11% | +$3.02M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $26.2M | Buy |
66,917
+7,475
| +13% | +$2.92M | ﹤0.01% | 1553 |
|
|
2024
Q1 | $23.6M | Buy |
59,442
+8,941
| +18% | +$3.56M | ﹤0.01% | 1586 |
|
|
2023
Q4 | $19M | Buy |
50,501
+3,633
| +8% | +$1.37M | ﹤0.01% | 1647 |
|
|
2023
Q3 | $15.7M | Buy |
46,868
+3,421
| +8% | +$1.15M | ﹤0.01% | 1675 |
|
|
2023
Q2 | $14.9M | Buy |
43,447
+3,052
| +8% | +$1.05M | ﹤0.01% | 1747 |
|
|
2023
Q1 | $13.4M | Buy |
40,395
+644
| +2% | +$214K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $13.2M | Buy |
39,751
+1,909
| +5% | +$633K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $10.9M | Sell |
37,842
-322
| -0.8% | -$92.5K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $11.7M | Sell |
38,164
-205
| -0.5% | -$63.1K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $13.3M | Buy |
38,369
+685
| +2% | +$238K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $13.7M | Buy |
37,684
+1,701
| +5% | +$618K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $12.2M | Buy |
35,983
+668
| +2% | +$226K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $12.2M | Buy |
35,315
+1,819
| +5% | +$627K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $11.1M | Buy |
33,496
+3,907
| +13% | +$1.29M | ﹤0.01% | 1999 |
|
|
2020
Q4 | $9.05M | Sell |
29,589
-588
| -2% | -$180K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $8.37M | Sell |
30,177
-193
| -0.6% | -$53.6K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $7.83M | Sell |
30,370
-3,108
| -9% | -$802K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $7.34M | Sell |
33,478
-2,664
| -7% | -$584K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $10.3M | Buy |
36,142
+138
| +0.4% | +$39.3K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $9.69M | Buy |
36,004
+4,807
| +15% | +$1.29M | ﹤0.01% | 1841 |
|
|
2019
Q2 | $8.29M | Buy |
31,197
+1,859
| +6% | +$494K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $7.6M | Buy |
29,338
+3,317
| +13% | +$860K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $6.07M | Buy |
26,021
+997
| +4% | +$232K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $6.62M | Buy |
25,024
+1,913
| +8% | +$506K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $5.61M | Buy |
23,111
+5,271
| +30% | +$1.28M | ﹤0.01% | 2113 |
|
|
2018
Q1 | $4.31M | Buy |
17,840
+1,520
| +9% | +$367K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $4.05M | Buy |
16,320
+557
| +4% | +$138K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $3.53M | Buy |
15,763
+897
| +6% | +$201K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $3.17M | Sell |
14,866
-1,103
| -7% | -$235K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $3.31M | Sell |
15,969
-1,632
| -9% | -$338K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $3.49M | Buy |
17,601
+793
| +5% | +$157K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $3.05M | Buy |
16,808
+4,564
| +37% | +$827K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $2.16M | Buy |
12,244
+495
| +4% | +$87.4K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $2.08M | Sell |
11,749
-2,181
| -16% | -$386K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $2.45M | Buy |
13,930
+495
| +4% | +$87K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $2.15M | Buy |
13,435
+1,040
| +8% | +$167K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $2.18M | Sell |
12,395
-79
| -0.6% | -$13.9K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $2.22M | Sell |
12,474
-52
| -0.4% | -$9.23K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $2.23M | Buy |
12,526
+347
| +3% | +$61.7K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $2.07M | Buy |
12,179
+274
| +2% | +$46.7K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $2M | Sell |
11,905
-201
| -2% | -$33.8K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $1.99M | Buy |
12,106
+1,316
| +12% | +$216K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $1.79M | Buy |
10,790
+454
| +4% | +$75.1K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $1.56M | Sell |
10,336
-127,538
| -93% | -$19.3M | ﹤0.01% | 2390 |
|
|
2013
Q2 | $20.5M | Buy |
+137,874
| New | +$20.5M | ﹤0.01% | 1655 |
|