Mizuho Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,431
| Closed | -$9.28M | – | 191 |
|
|
2021
Q3 | $9.28M | Sell |
27,431
-64,069
| -70% | -$22.4M | 0.95% | 16 |
|
|
2021
Q2 | $31.6M | Buy |
+91,500
| New | +$31.2M | 2.56% | 2 |
|
|
2021
Q1 | – | Sell |
-46,161
| Closed | -$14.1M | – | 186 |
|
|
2020
Q4 | $14.1M | Sell |
46,161
-115,975
| -72% | -$33.8M | 0.83% | 5 |
|
|
2020
Q3 | $45M | Buy |
162,136
+73,034
| +82% | +$20M | 3.21% | 2 |
|
|
2020
Q2 | $23M | Buy |
89,102
+78,003
| +703% | +$19.2M | 1.55% | 3 |
|
|
2020
Q1 | $2.43M | Sell |
11,099
-267,009
| -96% | -$70.9M | 0.36% | 64 |
|
|
2019
Q4 | $79.3M | Buy |
278,108
+244,208
| +720% | +$67.3M | 3.92% | 2 |
|
|
2019
Q3 | $9.13M | Buy |
33,900
+12,456
| +58% | +$3.32M | 0.54% | 15 |
|
|
2019
Q2 | $5.7M | Sell |
21,444
-7,009
| -25% | -$1.83M | 0.26% | 28 |
|
|
2019
Q1 | $7.37M | Buy |
28,453
+15,340
| +117% | +$3.86M | 0.55% | 18 |
|
|
2018
Q4 | $3.06M | Sell |
13,113
-869,232
| -99% | -$217M | 0.41% | 45 |
|
|
2018
Q3 | $233M | Buy |
882,345
+118,794
| +16% | +$30.4M | 17.72% | 3 |
|
|
2018
Q2 | $185M | Sell |
763,551
-660,591
| -46% | -$162M | 18.97% | 1 |
|
|
2018
Q1 | $343M | Sell |
1,424,142
-539,328
| -27% | -$135M | 21.39% | 2 |
|
|
2017
Q4 | $485M | Buy |
1,963,470
+296,538
| +18% | +$70.2M | 25.61% | 2 |
|
|
2017
Q3 | $373M | Buy |
1,666,932
+1,168,889
| +235% | +$256M | 19.28% | 3 |
|
|
2017
Q2 | $106M | Sell |
498,043
-464,460
| -48% | -$97.4M | 5.43% | 3 |
|
|
2017
Q1 | $200M | Buy |
962,503
+635,256
| +194% | +$130M | 10.9% | 3 |
|
|
2016
Q4 | $39.2M | Sell |
327,247
-5,597
| -2% | -$1.06M | 1.63% | 3 |
|
|
2016
Q3 | $60.9M | Buy |
332,844
+42,083
| +14% | +$7.73M | 5.06% | 5 |
|
|
2016
Q2 | $52.1M | Buy |
+290,761
| New | +$51.6M | 8.25% | 3 |
|
|
2016
Q1 | – | Sell |
-620,411
| Closed | -$108M | – | 131 |
|
|
2015
Q4 | $108M | Buy |
+620,411
| New | +$108M | 13.39% | 3 |
|
|
2015
Q3 | – | Sell |
-1,387,814
| Closed | -$244M | – | 143 |
|
|
2015
Q2 | $244M | Buy |
1,387,814
+682,362
| +97% | +$123M | 29.09% | 1 |
|
|
2015
Q1 | $125M | Sell |
705,452
-268,496
| -28% | -$47.8M | 16.16% | 1 |
|
|
2014
Q4 | $173M | Buy |
+973,948
| New | +$169M | 17.06% | 1 |
|
|
2014
Q1 | – | Sell |
-318,986
| Closed | -$52.8M | – | 39 |
|
|
2013
Q4 | $52.8M | Sell |
318,986
-502,116
| -61% | -$78.9M | 4.35% | 3 |
|
|
2013
Q3 | $124M | Sell |
821,102
-1,003,082
| -55% | -$153M | 7.88% | 3 |
|
|
2013
Q2 | $271M | Buy |
+1,824,184
| New | +$272M | 13.43% | 2 |
|
Other funds holding DIA
CM
Mizuho Securities USA's DIA Position: Q4 2021 in Review
Mizuho Securities USA sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2021, closing a stake of 27,431 shares — an estimated $9.28M sold.
Mizuho Securities USA first reported a position in DIA in Q2 2013 and held it in 28 quarters. The position peaked at $485M in Q4 2017. 960 funds tracked by Wall St. Rank hold DIA as of Q4 2021.
- Mizuho Securities USA reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2021 after selling out during the quarter.
- Mizuho Securities USA sold 27,431 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2021, an estimated $9.28M.
- Mizuho Securities USA first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 28 quarters.
- Mizuho Securities USA's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $485M in Q4 2017.
- 960 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2021.
Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.