HSBC Holdings’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 | $1.11M | Sell |
2,525
-122,374
| -98% | -$53.9M | ﹤0.01% | 1351 |
|
|
2025
Q1 | $52.4M | Buy |
124,899
+123,184
| +7,183% | +$51.7M | 0.03% | 442 |
|
|
2024
Q4 | $730K | Sell |
1,715
-5,162
| -75% | -$2.2M | ﹤0.01% | 1593 |
|
|
2024
Q3 | $2.9M | Sell |
6,877
-21,194
| -76% | -$8.95M | ﹤0.01% | 1044 |
|
|
2024
Q2 | $11M | Sell |
28,071
-11,649
| -29% | -$4.56M | 0.01% | 746 |
|
|
2024
Q1 | $15.8M | Sell |
39,720
-17,679
| -31% | -$7.03M | 0.01% | 684 |
|
|
2023
Q4 | $21.6M | Buy |
57,399
+14,599
| +34% | +$5.49M | 0.02% | 596 |
|
|
2023
Q3 | $14.3M | Sell |
42,800
-78,412
| -65% | -$26.3M | 0.01% | 632 |
|
|
2023
Q2 | $42.6M | Sell |
121,212
-2,134
| -2% | -$750K | 0.04% | 401 |
|
|
2023
Q1 | $42.2M | Buy |
123,346
+77,821
| +171% | +$26.6M | 0.05% | 364 |
|
|
2022
Q4 | $16.3M | Sell |
45,525
-67,558
| -60% | -$24.2M | 0.02% | 625 |
|
|
2022
Q3 | $33.9M | Buy |
113,083
+95,192
| +532% | +$28.6M | 0.06% | 328 |
|
|
2022
Q2 | $6.77M | Sell |
17,891
-93,252
| -84% | -$35.3M | 0.01% | 913 |
|
|
2022
Q1 | $40.3M | Buy |
111,143
+70,390
| +173% | +$25.6M | 0.05% | 337 |
|
|
2021
Q4 | $16.3M | Sell |
40,753
-20,390
| -33% | -$8.16M | 0.02% | 629 |
|
|
2021
Q3 | $22.1M | Sell |
61,143
-197,263
| -76% | -$71.4M | 0.02% | 510 |
|
|
2021
Q2 | $89.8M | Buy |
258,406
+91,623
| +55% | +$31.8M | 0.1% | 170 |
|
|
2021
Q1 | $56M | Sell |
166,783
-163,839
| -50% | -$55M | 0.07% | 261 |
|
|
2020
Q4 | $100M | Buy |
330,622
+138,198
| +72% | +$42M | 0.13% | 127 |
|
|
2020
Q3 | $53.8M | Sell |
192,424
-78,629
| -29% | -$22M | 0.09% | 187 |
|
|
2020
Q2 | $69.9M | Buy |
271,053
+183,509
| +210% | +$47.3M | 0.13% | 120 |
|
|
2020
Q1 | $19.4M | Sell |
87,544
-65,095
| -43% | -$14.4M | 0.05% | 337 |
|
|
2019
Q4 | $43.4M | Buy |
152,639
+45,071
| +42% | +$12.8M | 0.08% | 225 |
|
|
2019
Q3 | $29M | Sell |
107,568
-3,084
| -3% | -$830K | 0.05% | 287 |
|
|
2019
Q2 | $29.4M | Buy |
110,652
+21,885
| +25% | +$5.82M | 0.06% | 285 |
|
|
2019
Q1 | $23M | Buy |
88,767
+51,213
| +136% | +$13.3M | 0.04% | 349 |
|
|
2018
Q4 | $8.76M | Sell |
37,554
-63,770
| -63% | -$14.9M | 0.02% | 625 |
|
|
2018
Q3 | $26.8M | Buy |
101,324
+80,087
| +377% | +$21.2M | 0.04% | 339 |
|
|
2018
Q2 | $5.16M | Sell |
21,237
-41,146
| -66% | -$10M | 0.01% | 811 |
|
|
2018
Q1 | $15.1M | Sell |
62,383
-26,255
| -30% | -$6.34M | 0.02% | 539 |
|
|
2017
Q4 | $21.9M | Buy |
88,638
+62,023
| +233% | +$15.3M | 0.03% | 451 |
|
|
2017
Q3 | $5.96M | Buy |
26,615
+11,673
| +78% | +$2.61M | 0.01% | 726 |
|
|
2017
Q2 | $3.19M | Sell |
14,942
-1
| -0% | -$213 | 0.01% | 829 |
|
|
2017
Q1 | $3.09M | Buy |
14,943
+7,000
| +88% | +$1.45M | 0.01% | 838 |
|
|
2016
Q4 | $1.57M | Sell |
7,943
-26,999
| -77% | -$5.33M | ﹤0.01% | 929 |
|
|
2016
Q3 | $6.39M | Sell |
34,942
-16,060
| -31% | -$2.94M | 0.02% | 644 |
|
|
2016
Q2 | $9.13M | Buy |
51,002
+5,102
| +11% | +$913K | 0.03% | 529 |
|
|
2016
Q1 | $8.11M | Sell |
45,900
-182,167
| -80% | -$32.2M | 0.02% | 582 |
|
|
2015
Q4 | $39.7M | Buy |
228,067
+189,475
| +491% | +$33M | 0.1% | 203 |
|
|
2015
Q3 | $6.28M | Sell |
38,592
-263,064
| -87% | -$42.8M | 0.02% | 650 |
|
|
2015
Q2 | $53M | Sell |
301,656
-12,739
| -4% | -$2.24M | 0.11% | 189 |
|
|
2015
Q1 | $55.9M | Sell |
314,395
-93,630
| -23% | -$16.6M | 0.11% | 178 |
|
|
2014
Q4 | $72.6M | Buy |
408,025
+221,120
| +118% | +$39.3M | 0.15% | 123 |
|
|
2014
Q3 | $31.8M | Buy |
186,905
+58,810
| +46% | +$10M | 0.07% | 262 |
|
|
2014
Q2 | $21.5M | Sell |
128,095
-125,190
| -49% | -$21M | 0.05% | 349 |
|
|
2014
Q1 | $41.6M | Sell |
253,285
-279,881
| -52% | -$45.9M | 0.1% | 191 |
|
|
2013
Q4 | $88.2M | Sell |
533,166
-73,302
| -12% | -$12.1M | 0.23% | 79 |
|
|
2013
Q3 | $91.6M | Sell |
606,468
-54,661
| -8% | -$8.26M | 0.25% | 75 |
|
|
2013
Q2 | $98.3M | Buy |
+661,129
| New | +$98.3M | 0.3% | 59 |
|