Franklin Resources’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 | $951K | Buy |
2,159
+1,210
| +128% | +$533K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $398K | Sell |
949
-800
| -46% | -$336K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $744K | Sell |
1,749
-65
| -4% | -$27.7K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $782K | Buy |
1,814
+301
| +20% | +$130K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $592K | Buy |
1,513
+700
| +86% | +$274K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $323K | Sell |
813
-113
| -12% | -$44.9K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $349K | Sell |
926
-50
| -5% | -$18.8K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $327K | Sell |
976
-60
| -6% | -$20.1K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $356K | Sell |
1,036
-200
| -16% | -$68.8K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $411K | Hold |
1,236
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q4 | $410K | Sell |
1,236
-60
| -5% | -$19.9K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $372K | Hold |
1,296
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q2 | $399K | Buy |
1,296
+110
| +9% | +$33.9K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $412K | Hold |
1,186
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q4 | $431K | Hold |
1,186
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q3 | $401K | Hold |
1,186
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q2 | $409K | Buy |
+1,186
| New | +$409K | ﹤0.01% | 1645 |
|
|
2019
Q4 | – | Sell |
-810
| Closed | -$218K | – | 1540 |
|
|
2019
Q3 | $218K | Hold |
810
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q2 | $215K | Sell |
810
-100
| -11% | -$26.5K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $236K | Buy |
+910
| New | +$236K | ﹤0.01% | 1434 |
|
|
2018
Q4 | – | Sell |
-940
| Closed | -$249K | – | 1483 |
|
|
2018
Q3 | $249K | Hold |
940
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q2 | $228K | Hold |
940
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q1 | $227K | Hold |
940
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q4 | $233K | Hold |
940
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q3 | $210K | Sell |
940
-40
| -4% | -$8.94K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $209K | Hold |
980
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q1 | $202K | Buy |
+980
| New | +$202K | ﹤0.01% | 1463 |
|
|
2014
Q3 | – | Sell |
-1,210
| Closed | -$203K | – | 1554 |
|
|
2014
Q2 | $203K | Buy |
+1,210
| New | +$203K | ﹤0.01% | 1537 |
|
|
2014
Q1 | – | Sell |
-1,210
| Closed | -$200K | – | 1530 |
|
|
2013
Q4 | $200K | Buy |
+1,210
| New | +$200K | ﹤0.01% | 1483 |
|
|
2013
Q3 | – | Sell |
-1,485
| Closed | -$221K | – | 1469 |
|
|
2013
Q2 | $221K | Buy |
+1,485
| New | +$221K | ﹤0.01% | 1404 |
|