KeyBank National Association’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 | $2.46M | Sell |
5,578
-1,005
| -15% | -$443K | 0.01% | 404 |
|
|
2025
Q1 | $2.76M | Sell |
6,583
-643
| -9% | -$270K | 0.01% | 373 |
|
|
2024
Q4 | $3.07M | Sell |
7,226
-49
| -0.7% | -$20.9K | 0.01% | 358 |
|
|
2024
Q3 | $3.08M | Buy |
7,275
+1,379
| +23% | +$583K | 0.01% | 353 |
|
|
2024
Q2 | $2.31M | Buy |
5,896
+1,275
| +28% | +$499K | 0.01% | 380 |
|
|
2024
Q1 | $1.84M | Sell |
4,621
-289
| -6% | -$115K | 0.01% | 420 |
|
|
2023
Q4 | $1.85M | Sell |
4,910
-435
| -8% | -$164K | 0.01% | 410 |
|
|
2023
Q3 | $1.79M | Sell |
5,345
-8
| -0.1% | -$2.68K | 0.01% | 384 |
|
|
2023
Q2 | $1.84M | Sell |
5,353
-323
| -6% | -$111K | 0.01% | 387 |
|
|
2023
Q1 | $1.89M | Buy |
5,676
+219
| +4% | +$72.8K | 0.01% | 381 |
|
|
2022
Q4 | $1.81M | Hold |
5,457
| – | – | 0.01% | 375 |
|
|
2022
Q3 | $1.57M | Sell |
5,457
-70
| -1% | -$20.1K | 0.01% | 386 |
|
|
2022
Q2 | $1.7M | Sell |
5,527
-977
| -15% | -$301K | 0.01% | 381 |
|
|
2022
Q1 | $2.26M | Sell |
6,504
-22,584
| -78% | -$7.83M | 0.01% | 360 |
|
|
2021
Q4 | $10.6M | Sell |
29,088
-220
| -0.8% | -$79.9K | 0.04% | 211 |
|
|
2021
Q3 | $9.92M | Buy |
29,308
+362
| +1% | +$122K | 0.04% | 209 |
|
|
2021
Q2 | $9.99M | Sell |
28,946
-200
| -0.7% | -$69K | 0.04% | 211 |
|
|
2021
Q1 | $9.62M | Sell |
29,146
-100
| -0.3% | -$33K | 0.04% | 215 |
|
|
2020
Q4 | $8.94M | Buy |
29,246
+543
| +2% | +$166K | 0.04% | 210 |
|
|
2020
Q3 | $7.97M | Hold |
28,703
| – | – | 0.04% | 206 |
|
|
2020
Q2 | $7.4M | Sell |
28,703
-305
| -1% | -$78.7K | 0.04% | 212 |
|
|
2020
Q1 | $6.36M | Buy |
29,008
+689
| +2% | +$151K | 0.04% | 213 |
|
|
2019
Q4 | $8.07M | Buy |
28,319
+524
| +2% | +$149K | 0.04% | 221 |
|
|
2019
Q3 | $7.48M | Sell |
27,795
-53
| -0.2% | -$14.3K | 0.04% | 226 |
|
|
2019
Q2 | $7.4M | Sell |
27,848
-214
| -0.8% | -$56.9K | 0.04% | 227 |
|
|
2019
Q1 | $7.27M | Sell |
28,062
-658
| -2% | -$171K | 0.04% | 221 |
|
|
2018
Q4 | $6.7M | Sell |
28,720
-72,443
| -72% | -$16.9M | 0.04% | 215 |
|
|
2018
Q3 | $26.7M | Sell |
101,163
-590
| -0.6% | -$156K | 0.15% | 132 |
|
|
2018
Q2 | $24.7M | Sell |
101,753
-151
| -0.1% | -$36.7K | 0.14% | 131 |
|
|
2018
Q1 | $24.6M | Buy |
101,904
+292
| +0.3% | +$70.5K | 0.15% | 130 |
|
|
2017
Q4 | $25.1M | Hold |
101,612
| – | – | 0.14% | 135 |
|
|
2017
Q3 | $22.7M | Buy |
101,612
+1,245
| +1% | +$279K | 0.13% | 142 |
|
|
2017
Q2 | $21.4M | Buy |
100,367
+45
| +0% | +$9.6K | 0.13% | 142 |
|
|
2017
Q1 | $20.7M | Hold |
100,322
| – | – | 0.12% | 146 |
|
|
2016
Q4 | $19.8M | Buy |
100,322
+100
| +0.1% | +$19.8K | 0.12% | 145 |
|
|
2016
Q3 | $18.3M | Sell |
100,222
-1,002
| -1% | -$183K | 0.12% | 148 |
|
|
2016
Q2 | $18.1M | Sell |
101,224
-22,866
| -18% | -$4.09M | 0.12% | 145 |
|
|
2016
Q1 | $21.9M | Sell |
124,090
-311
| -0.2% | -$54.9K | 0.15% | 135 |
|
|
2015
Q4 | $21.6M | Buy |
124,401
+22,197
| +22% | +$3.86M | 0.15% | 135 |
|
|
2015
Q3 | $16.6M | Sell |
102,204
-100
| -0.1% | -$16.3K | 0.12% | 148 |
|
|
2015
Q2 | $18M | Sell |
102,304
-262
| -0.3% | -$46.1K | 0.12% | 145 |
|
|
2015
Q1 | $18.2M | Buy |
102,566
+67
| +0.1% | +$11.9K | 0.12% | 145 |
|
|
2014
Q4 | $18.2M | Sell |
102,499
-275
| -0.3% | -$48.9K | 0.12% | 142 |
|
|
2014
Q3 | $17.5M | Buy |
102,774
+200
| +0.2% | +$34K | 0.12% | 149 |
|
|
2014
Q2 | $17.2M | Sell |
102,574
-286
| -0.3% | -$48K | 0.11% | 154 |
|
|
2014
Q1 | $16.9M | Buy |
102,860
+389
| +0.4% | +$63.9K | 0.13% | 152 |
|
|
2013
Q4 | $17M | Sell |
102,471
-157
| -0.2% | -$26K | 0.11% | 154 |
|
|
2013
Q3 | $15.5M | Sell |
102,628
-237
| -0.2% | -$35.8K | 0.11% | 158 |
|
|
2013
Q2 | $15.3M | Buy |
+102,865
| New | +$15.3M | 0.06% | 369 |
|