Fifth Third Securities’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 | $2.59M | Buy |
5,867
+1,084
| +23% | +$478K | 0.19% | 115 |
|
2025
Q1 | $2.01M | Buy |
4,783
+225
| +5% | +$94.5K | 0.17% | 128 |
|
2024
Q4 | $1.94M | Buy |
4,558
+907
| +25% | +$386K | 0.16% | 137 |
|
2024
Q3 | $1.54M | Buy |
3,651
+105
| +3% | +$44.4K | 0.15% | 140 |
|
2024
Q2 | $1.39M | Buy |
3,546
+244
| +7% | +$95.6K | 0.13% | 155 |
|
2024
Q1 | $1.32M | Sell |
3,302
-872
| -21% | -$348K | 0.13% | 139 |
|
2023
Q4 | $1.58M | Buy |
4,174
+173
| +4% | +$65.3K | 0.16% | 119 |
|
2023
Q3 | $1.34M | Sell |
4,001
-259
| -6% | -$87K | 0.15% | 124 |
|
2023
Q2 | $1.46M | Buy |
4,260
+271
| +7% | +$93.2K | 0.16% | 120 |
|
2023
Q1 | $1.33M | Sell |
3,989
-360
| -8% | -$120K | 0.15% | 127 |
|
2022
Q4 | $1.44M | Buy |
4,349
+435
| +11% | +$144K | 0.19% | 116 |
|
2022
Q3 | $1.13M | Sell |
3,914
-184
| -4% | -$53K | 0.16% | 123 |
|
2022
Q2 | $1.26M | Buy |
4,098
+11
| +0.3% | +$3.39K | 0.17% | 120 |
|
2022
Q1 | $1.42M | Sell |
4,087
-2,456
| -38% | -$854K | 4.24% | 6 |
|
2021
Q4 | $2.38M | Sell |
6,543
-258
| -4% | -$93.9K | 0.26% | 96 |
|
2021
Q3 | $2.31M | Sell |
6,801
-604
| -8% | -$205K | 0.32% | 82 |
|
2021
Q2 | $2.56M | Buy |
7,405
+2,867
| +63% | +$990K | 0.92% | 27 |
|
2021
Q1 | $1.5M | Sell |
4,538
-259
| -5% | -$85.7K | 0.62% | 37 |
|
2020
Q4 | $1.47M | Buy |
4,797
+1,358
| +39% | +$416K | 0.69% | 36 |
|
2020
Q3 | $956K | Buy |
3,439
+837
| +32% | +$233K | 0.51% | 39 |
|
2020
Q2 | $673K | Buy |
+2,602
| New | +$673K | 0.37% | 46 |
|