M&T Bank’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
22,589
-656
| -3% | -$318K | 0.04% | 284 |
|
|
2025
Q4 | $11.2M | Buy |
23,245
+15
| +0.1% | +$7.1K | 0.04% | 274 |
|
|
2025
Q3 | $10.8M | Buy |
23,230
+2,600
| +13% | +$1.17M | 0.04% | 268 |
|
|
2025
Q2 | $9.09M | Sell |
20,630
-1,735
| -8% | -$720K | 0.03% | 305 |
|
|
2025
Q1 | $9.39M | Sell |
22,365
-1,320
| -6% | -$571K | 0.03% | 302 |
|
|
2024
Q4 | $10.1M | Sell |
23,685
-327
| -1% | -$142K | 0.03% | 296 |
|
|
2024
Q3 | $10.2M | Sell |
24,012
-275
| -1% | -$112K | 0.03% | 302 |
|
|
2024
Q2 | $9.5M | Sell |
24,287
-100
| -0.4% | -$38.8K | 0.03% | 310 |
|
|
2024
Q1 | $9.7M | Sell |
24,387
-795
| -3% | -$306K | 0.03% | 310 |
|
|
2023
Q4 | $9.49M | Sell |
25,182
-577
| -2% | -$202K | 0.03% | 314 |
|
|
2023
Q3 | $8.63M | Sell |
25,759
-440
| -2% | -$153K | 0.03% | 315 |
|
|
2023
Q2 | $9.01M | Sell |
26,199
-3,098
| -11% | -$1.04M | 0.03% | 327 |
|
|
2023
Q1 | $9.75M | Buy |
29,297
+153
| +0.5% | +$50.8K | 0.04% | 318 |
|
|
2022
Q4 | $9.66M | Sell |
29,144
-850
| -3% | -$276K | 0.04% | 308 |
|
|
2022
Q3 | $8.62M | Buy |
29,994
+160
| +0.5% | +$50.9K | 0.04% | 315 |
|
|
2022
Q2 | $8.97M | Buy |
29,834
+693
| +2% | +$227K | 0.04% | 284 |
|
|
2022
Q1 | $10.1M | Buy |
29,141
+2,938
| +11% | +$1.02M | 0.04% | 264 |
|
|
2021
Q4 | $9.52M | Sell |
26,203
-177
| -0.7% | -$62.9K | 0.04% | 281 |
|
|
2021
Q3 | $8.92M | Sell |
26,380
-115
| -0.4% | -$40.2K | 0.04% | 282 |
|
|
2021
Q2 | $9.14M | Buy |
26,495
+849
| +3% | +$290K | 0.04% | 284 |
|
|
2021
Q1 | $8.47M | Sell |
25,646
-2,685
| -9% | -$848K | 0.04% | 290 |
|
|
2020
Q4 | $8.66M | Hold |
28,331
| – | – | 0.04% | 280 |
|
|
2020
Q3 | $7.86M | Sell |
28,331
-600
| -2% | -$164K | 0.04% | 276 |
|
|
2020
Q2 | $7.46M | Sell |
28,931
-96
| -0.3% | -$23.6K | 0.04% | 275 |
|
|
2020
Q1 | $6.36M | Buy |
29,027
+355
| +1% | +$94.3K | 0.04% | 301 |
|
|
2019
Q4 | $8.18M | Sell |
28,672
-29
| -0.1% | -$7.99K | 0.04% | 220 |
|
|
2019
Q3 | $7.73M | Sell |
28,701
-285
| -1% | -$76.1K | 0.04% | 277 |
|
|
2019
Q2 | $7.71M | Buy |
28,986
+277
| +1% | +$72.3K | 0.04% | 274 |
|
|
2019
Q1 | $7.44M | Buy |
28,709
+300
| +1% | +$75.5K | 0.04% | 272 |
|
|
2018
Q4 | $6.63M | Sell |
28,409
-892
| -3% | -$223K | 0.04% | 271 |
|
|
2018
Q3 | $7.75M | Sell |
29,301
-1,125
| -4% | -$288K | 0.04% | 283 |
|
|
2018
Q2 | $7.38M | Sell |
30,426
-972
| -3% | -$239K | 0.04% | 287 |
|
|
2018
Q1 | $7.58M | Sell |
31,398
-2,249
| -7% | -$565K | 0.04% | 281 |
|
|
2017
Q4 | $8.32M | Sell |
33,647
-1,064
| -3% | -$252K | 0.04% | 276 |
|
|
2017
Q3 | $7.77M | Sell |
34,711
-536
| -2% | -$117K | 0.04% | 282 |
|
|
2017
Q2 | $7.52M | Sell |
35,247
-181
| -0.5% | -$38K | 0.04% | 285 |
|
|
2017
Q1 | $7.31M | Sell |
35,428
-9,818
| -22% | -$2M | 0.04% | 266 |
|
|
2016
Q4 | $8.94M | Sell |
45,246
-248
| -0.5% | -$46.8K | 0.06% | 237 |
|
|
2016
Q3 | $8.31M | Buy |
45,494
+463
| +1% | +$85K | 0.05% | 240 |
|
|
2016
Q2 | $8.06M | Sell |
45,031
-1,544
| -3% | -$274K | 0.05% | 245 |
|
|
2016
Q1 | $8.23M | Sell |
46,575
-1,500
| -3% | -$250K | 0.06% | 235 |
|
|
2015
Q4 | $8.36M | Buy |
48,075
+2,943
| +7% | +$514K | 0.06% | 240 |
|
|
2015
Q3 | $7.34M | Buy |
45,132
+1,726
| +4% | +$295K | 0.05% | 256 |
|
|
2015
Q2 | $7.63M | Sell |
43,406
-399
| -0.9% | -$71.8K | 0.05% | 269 |
|
|
2015
Q1 | $7.78M | Sell |
43,805
-57
| -0.1% | -$10.1K | 0.05% | 272 |
|
|
2014
Q4 | $7.8M | Sell |
43,862
-10,428
| -19% | -$1.81M | 0.05% | 279 |
|
|
2014
Q3 | $9.23M | Buy |
54,290
+18,094
| +50% | +$3.06M | 0.06% | 255 |
|
|
2014
Q2 | $6.08M | Sell |
36,196
-12,512
| -26% | -$2.07M | 0.25% | 81 |
|
|
2014
Q1 | $8M | Buy |
48,708
+425
| +0.9% | +$68.7K | 0.33% | 68 |
|
|
2013
Q4 | $7.99M | Buy |
48,283
+6,328
| +15% | +$994K | 0.33% | 66 |
|
|
2013
Q3 | $6.33M | Buy |
41,955
+550
| +1% | +$83.9K | 0.3% | 76 |
|
|
2013
Q2 | $6.15M | Buy |
+41,405
| New | +$6.18M | 0.3% | 76 |
|
Other funds holding DIA
