Oppenheimer & Co’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 | $10M | Sell |
22,804
-1,336
| -6% | -$589K | 0.13% | 169 |
|
|
2025
Q1 | $10.1M | Sell |
24,140
-8,915
| -27% | -$3.74M | 0.15% | 145 |
|
|
2024
Q4 | $14.1M | Buy |
33,055
+3,701
| +13% | +$1.57M | 0.21% | 91 |
|
|
2024
Q3 | $12.4M | Buy |
29,354
+4,205
| +17% | +$1.78M | 0.19% | 102 |
|
|
2024
Q2 | $9.84M | Sell |
25,149
-5,342
| -18% | -$2.09M | 0.16% | 133 |
|
|
2024
Q1 | $12.1M | Buy |
30,491
+5,306
| +21% | +$2.11M | 0.2% | 109 |
|
|
2023
Q4 | $9.49M | Sell |
25,185
-148
| -0.6% | -$55.8K | 0.17% | 129 |
|
|
2023
Q3 | $8.49M | Buy |
25,333
+3,714
| +17% | +$1.24M | 0.18% | 131 |
|
|
2023
Q2 | $7.43M | Buy |
21,619
+2,305
| +12% | +$793K | 0.15% | 153 |
|
|
2023
Q1 | $6.42M | Sell |
19,314
-946
| -5% | -$315K | 0.14% | 179 |
|
|
2022
Q4 | $6.71M | Buy |
20,260
+1,829
| +10% | +$606K | 0.15% | 166 |
|
|
2022
Q3 | $5.3M | Buy |
18,431
+5,166
| +39% | +$1.48M | 0.12% | 204 |
|
|
2022
Q2 | $4.08M | Buy |
13,265
+1,030
| +8% | +$317K | 0.09% | 269 |
|
|
2022
Q1 | $4.24M | Buy |
12,235
+769
| +7% | +$267K | 0.08% | 305 |
|
|
2021
Q4 | $4.17M | Sell |
11,466
-1,143
| -9% | -$415K | 0.07% | 310 |
|
|
2021
Q3 | $4.27M | Buy |
12,609
+409
| +3% | +$138K | 0.08% | 300 |
|
|
2021
Q2 | $4.21M | Sell |
12,200
-523
| -4% | -$180K | 0.08% | 307 |
|
|
2021
Q1 | $4.2M | Sell |
12,723
-1,640
| -11% | -$542K | 0.08% | 286 |
|
|
2020
Q4 | $4.39M | Buy |
14,363
+1,673
| +13% | +$512K | 0.09% | 249 |
|
|
2020
Q3 | $3.52M | Sell |
12,690
-442
| -3% | -$123K | 0.09% | 267 |
|
|
2020
Q2 | $3.39M | Buy |
13,132
+124
| +1% | +$32K | 0.09% | 256 |
|
|
2020
Q1 | $2.85M | Sell |
13,008
-2,379
| -15% | -$522K | 0.09% | 254 |
|
|
2019
Q4 | $4.39M | Buy |
15,387
+4,518
| +42% | +$1.29M | 0.11% | 211 |
|
|
2019
Q3 | $2.93M | Buy |
10,869
+2,988
| +38% | +$804K | 0.08% | 288 |
|
|
2019
Q2 | $2.1M | Sell |
7,881
-3,199
| -29% | -$850K | 0.06% | 386 |
|
|
2019
Q1 | $2.87M | Buy |
11,080
+167
| +2% | +$43.3K | 0.08% | 305 |
|
|
2018
Q4 | $2.55M | Buy |
10,913
+5,956
| +120% | +$1.39M | 0.08% | 284 |
|
|
2018
Q3 | $1.31M | Buy |
4,957
+639
| +15% | +$169K | 0.03% | 511 |
|
|
2018
Q2 | $1.05M | Sell |
4,318
-1,084
| -20% | -$263K | 0.03% | 570 |
|
|
2018
Q1 | $1.3M | Buy |
5,402
+396
| +8% | +$95.6K | 0.03% | 518 |
|
|
2017
Q4 | $1.24M | Buy |
5,006
+191
| +4% | +$47.3K | 0.03% | 539 |
|
|
2017
Q3 | $1.08M | Sell |
4,815
-1,511
| -24% | -$338K | 0.03% | 588 |
|
|
2017
Q2 | $1.35M | Buy |
6,326
+272
| +4% | +$58K | 0.04% | 499 |
|
|
2017
Q1 | $1.25M | Buy |
6,054
+1,606
| +36% | +$331K | 0.04% | 507 |
|
|
2016
Q4 | $879K | Buy |
4,448
+289
| +7% | +$57.1K | 0.03% | 602 |
|
|
2016
Q3 | $760K | Buy |
4,159
+73
| +2% | +$13.3K | 0.02% | 653 |
|
|
2016
Q2 | $731K | Sell |
4,086
-588
| -13% | -$105K | 0.02% | 649 |
|
|
2016
Q1 | $826K | Sell |
4,674
-2,122
| -31% | -$375K | 0.03% | 593 |
|
|
2015
Q4 | $1.18M | Sell |
6,796
-500
| -7% | -$87K | 0.04% | 499 |
|
|
2015
Q3 | $1.19M | Buy |
7,296
+1,688
| +30% | +$274K | 0.04% | 518 |
|
|
2015
Q2 | $987K | Sell |
5,608
-1,077
| -16% | -$190K | 0.03% | 633 |
|
|
2015
Q1 | $1.19M | Sell |
6,685
-1,064
| -14% | -$189K | 0.03% | 577 |
|
|
2014
Q4 | $1.38M | Buy |
7,749
+764
| +11% | +$136K | 0.04% | 513 |
|
|
2014
Q3 | $1.19M | Buy |
6,985
+1,801
| +35% | +$306K | 0.04% | 549 |
|
|
2014
Q2 | $871K | Sell |
5,184
-100
| -2% | -$16.8K | 0.03% | 664 |
|
|
2014
Q1 | $868K | Buy |
5,284
+136
| +3% | +$22.3K | 0.03% | 649 |
|
|
2013
Q4 | $852K | Buy |
5,148
+451
| +10% | +$74.6K | 0.03% | 616 |
|
|
2013
Q3 | $709K | Sell |
4,697
-872
| -16% | -$132K | 0.02% | 645 |
|
|
2013
Q2 | $828K | Buy |
+5,569
| New | +$828K | 0.03% | 566 |
|