Fifth Third Bancorp’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 | $2.16M | Sell |
4,901
-807
| -14% | -$356K | 0.01% | 451 |
|
|
2025
Q1 | $2.4M | Buy |
5,708
+44
| +0.8% | +$18.5K | 0.01% | 420 |
|
|
2024
Q4 | $2.41M | Sell |
5,664
-89
| -2% | -$37.9K | 0.01% | 422 |
|
|
2024
Q3 | $2.43M | Sell |
5,753
-138
| -2% | -$58.4K | 0.01% | 442 |
|
|
2024
Q2 | $2.3M | Sell |
5,891
-109
| -2% | -$42.6K | 0.01% | 430 |
|
|
2024
Q1 | $2.39M | Buy |
6,000
+357
| +6% | +$142K | 0.01% | 428 |
|
|
2023
Q4 | $2.13M | Buy |
5,643
+1,286
| +30% | +$485K | 0.01% | 436 |
|
|
2023
Q3 | $1.46M | Buy |
4,357
+315
| +8% | +$106K | 0.01% | 503 |
|
|
2023
Q2 | $1.39M | Sell |
4,042
-145
| -3% | -$49.9K | 0.01% | 515 |
|
|
2023
Q1 | $1.39M | Sell |
4,187
-51
| -1% | -$17K | 0.01% | 515 |
|
|
2022
Q4 | $1.4M | Buy |
4,238
+165
| +4% | +$54.7K | 0.01% | 505 |
|
|
2022
Q3 | $1.17M | Sell |
4,073
-99
| -2% | -$28.4K | 0.01% | 515 |
|
|
2022
Q2 | $1.28M | Sell |
4,172
-57
| -1% | -$17.5K | 0.01% | 505 |
|
|
2022
Q1 | $1.47M | Buy |
4,229
+1,239
| +41% | +$430K | 0.01% | 513 |
|
|
2021
Q4 | $1.09M | Buy |
2,990
+194
| +7% | +$70.5K | ﹤0.01% | 570 |
|
|
2021
Q3 | $946K | Buy |
2,796
+104
| +4% | +$35.2K | ﹤0.01% | 583 |
|
|
2021
Q2 | $929K | Sell |
2,692
-7
| -0.3% | -$2.42K | ﹤0.01% | 588 |
|
|
2021
Q1 | $891K | Sell |
2,699
-132
| -5% | -$43.6K | ﹤0.01% | 585 |
|
|
2020
Q4 | $866K | Sell |
2,831
-548
| -16% | -$168K | ﹤0.01% | 575 |
|
|
2020
Q3 | $938K | Buy |
3,379
+27
| +0.8% | +$7.5K | 0.01% | 530 |
|
|
2020
Q2 | $864K | Buy |
3,352
+815
| +32% | +$210K | 0.01% | 532 |
|
|
2020
Q1 | $556K | Buy |
2,537
+629
| +33% | +$138K | ﹤0.01% | 578 |
|
|
2019
Q4 | $544K | Sell |
1,908
-326
| -15% | -$92.9K | ﹤0.01% | 631 |
|
|
2019
Q3 | $601K | Buy |
2,234
+348
| +18% | +$93.6K | ﹤0.01% | 607 |
|
|
2019
Q2 | $501K | Buy |
1,886
+150
| +9% | +$39.8K | ﹤0.01% | 624 |
|
|
2019
Q1 | $450K | Buy |
1,736
+164
| +10% | +$42.5K | ﹤0.01% | 631 |
|
|
2018
Q4 | $367K | Buy |
1,572
+650
| +70% | +$152K | ﹤0.01% | 699 |
|
|
2018
Q3 | $244K | Sell |
922
-35
| -4% | -$9.26K | ﹤0.01% | 843 |
|
|
2018
Q2 | $232K | Sell |
957
-260
| -21% | -$63K | ﹤0.01% | 851 |
|
|
2018
Q1 | $294K | Buy |
1,217
+73
| +6% | +$17.6K | ﹤0.01% | 787 |
|
|
2017
Q4 | $283K | Buy |
1,144
+98
| +9% | +$24.2K | ﹤0.01% | 793 |
|
|
2017
Q3 | $234K | Sell |
1,046
-7
| -0.7% | -$1.57K | ﹤0.01% | 842 |
|
|
2017
Q2 | $225K | Hold |
1,053
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $217K | Sell |
1,053
-783
| -43% | -$161K | ﹤0.01% | 874 |
|
|
2016
Q4 | $363K | Sell |
1,836
-5
| -0.3% | -$989 | ﹤0.01% | 785 |
|
|
2016
Q3 | $336K | Buy |
1,841
+150
| +9% | +$27.4K | ﹤0.01% | 798 |
|
|
2016
Q2 | $303K | Sell |
1,691
-149
| -8% | -$26.7K | ﹤0.01% | 820 |
|
|
2016
Q1 | $325K | Hold |
1,840
| – | – | ﹤0.01% | 801 |
|
|
2015
Q4 | $320K | Hold |
1,840
| – | – | ﹤0.01% | 830 |
|
|
2015
Q3 | $299K | Sell |
1,840
-206
| -10% | -$33.5K | ﹤0.01% | 868 |
|
|
2015
Q2 | $360K | Sell |
2,046
-258
| -11% | -$45.4K | ﹤0.01% | 834 |
|
|
2015
Q1 | $409K | Sell |
2,304
-10
| -0.4% | -$1.78K | ﹤0.01% | 814 |
|
|
2014
Q4 | $412K | Sell |
2,314
-49
| -2% | -$8.72K | ﹤0.01% | 779 |
|
|
2014
Q3 | $402K | Buy |
2,363
+55
| +2% | +$9.36K | ﹤0.01% | 765 |
|
|
2014
Q2 | $387K | Sell |
2,308
-267
| -10% | -$44.8K | ﹤0.01% | 808 |
|
|
2014
Q1 | $423K | Buy |
2,575
+118
| +5% | +$19.4K | ﹤0.01% | 747 |
|
|
2013
Q4 | $407K | Sell |
2,457
-325
| -12% | -$53.8K | ﹤0.01% | 765 |
|
|
2013
Q3 | $420K | Sell |
2,782
-160
| -5% | -$24.2K | ﹤0.01% | 751 |
|
|
2013
Q2 | $437K | Buy |
+2,942
| New | +$437K | ﹤0.01% | 746 |
|