PNC Financial Services Group’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 | $80.1M | Buy |
181,705
+577
| +0.3% | +$254K | 0.05% | 218 |
|
|
2025
Q1 | $76.1M | Sell |
181,128
-727
| -0.4% | -$305K | 0.04% | 211 |
|
|
2024
Q4 | $77.4M | Sell |
181,855
-3,952
| -2% | -$1.68M | 0.05% | 208 |
|
|
2024
Q3 | $78.6M | Sell |
185,807
-7,745
| -4% | -$3.28M | 0.05% | 213 |
|
|
2024
Q2 | $75.7M | Sell |
193,552
-1,419
| -0.7% | -$555K | 0.05% | 209 |
|
|
2024
Q1 | $77.6M | Sell |
194,971
-8,772
| -4% | -$3.49M | 0.05% | 209 |
|
|
2023
Q4 | $76.8M | Sell |
203,743
-3,935
| -2% | -$1.48M | 0.06% | 199 |
|
|
2023
Q3 | $69.6M | Sell |
207,678
-929
| -0.4% | -$311K | 0.06% | 202 |
|
|
2023
Q2 | $71.7M | Sell |
208,607
-10,058
| -5% | -$3.46M | 0.06% | 203 |
|
|
2023
Q1 | $72.7M | Sell |
218,665
-21,390
| -9% | -$7.11M | 0.06% | 204 |
|
|
2022
Q4 | $79.5M | Buy |
240,055
+20,833
| +10% | +$6.9M | 0.08% | 193 |
|
|
2022
Q3 | $63M | Sell |
219,222
-21,141
| -9% | -$6.07M | 0.07% | 206 |
|
|
2022
Q2 | $74M | Buy |
240,363
+26,911
| +13% | +$8.28M | 0.07% | 196 |
|
|
2022
Q1 | $74M | Buy |
213,452
+3,405
| +2% | +$1.18M | 0.06% | 211 |
|
|
2021
Q4 | $76.3M | Sell |
210,047
-3,454
| -2% | -$1.25M | 0.06% | 214 |
|
|
2021
Q3 | $72.2M | Sell |
213,501
-3,122
| -1% | -$1.06M | 0.07% | 210 |
|
|
2021
Q2 | $74.7M | Buy |
216,623
+6,174
| +3% | +$2.13M | 0.07% | 208 |
|
|
2021
Q1 | $69.5M | Sell |
210,449
-2,449
| -1% | -$809K | 0.07% | 208 |
|
|
2020
Q4 | $65.1M | Sell |
212,898
-13,786
| -6% | -$4.22M | 0.07% | 212 |
|
|
2020
Q3 | $62.9M | Sell |
226,684
-10,168
| -4% | -$2.82M | 0.08% | 207 |
|
|
2020
Q2 | $61.1M | Sell |
236,852
-9,205
| -4% | -$2.37M | 0.08% | 207 |
|
|
2020
Q1 | $53.9M | Sell |
246,057
-13,921
| -5% | -$3.05M | 0.07% | 205 |
|
|
2019
Q4 | $74.1M | Sell |
259,978
-4,235
| -2% | -$1.21M | 0.07% | 202 |
|
|
2019
Q3 | $71.1M | Sell |
264,213
-12,543
| -5% | -$3.38M | 0.07% | 201 |
|
|
2019
Q2 | $73.6M | Sell |
276,756
-8,999
| -3% | -$2.39M | 0.07% | 191 |
|
|
2019
Q1 | $74M | Buy |
285,755
+4,664
| +2% | +$1.21M | 0.07% | 181 |
|
|
2018
Q4 | $65.6M | Buy |
281,091
+26,118
| +10% | +$6.09M | 0.07% | 188 |
|
|
2018
Q3 | $67.4M | Sell |
254,973
-5,019
| -2% | -$1.33M | 0.06% | 203 |
|
|
2018
Q2 | $63.1M | Sell |
259,992
-5,656
| -2% | -$1.37M | 0.06% | 214 |
|
|
2018
Q1 | $64.1M | Buy |
265,648
+5,190
| +2% | +$1.25M | 0.06% | 214 |
|
|
2017
Q4 | $64.4M | Sell |
260,458
-4,041
| -2% | -$1,000K | 0.06% | 223 |
|
|
2017
Q3 | $59.2M | Sell |
264,499
-6,020
| -2% | -$1.35M | 0.06% | 232 |
|
|
2017
Q2 | $57.7M | Sell |
270,519
-48,589
| -15% | -$10.4M | 0.06% | 233 |
|
|
2017
Q1 | $65.8M | Buy |
319,108
+2,704
| +0.9% | +$558K | 0.07% | 215 |
|
|
2016
Q4 | $62.5M | Sell |
316,404
-13,265
| -4% | -$2.62M | 0.07% | 216 |
|
|
2016
Q3 | $60.3M | Sell |
329,669
-10,738
| -3% | -$1.96M | 0.07% | 217 |
|
|
2016
Q2 | $60.9M | Buy |
340,407
+5,113
| +2% | +$915K | 0.07% | 214 |
|
|
2016
Q1 | $59.2M | Sell |
335,294
-5,308
| -2% | -$938K | 0.07% | 215 |
|
|
2015
Q4 | $59.3M | Sell |
340,602
-6,807
| -2% | -$1.18M | 0.07% | 215 |
|
|
2015
Q3 | $56.5M | Buy |
347,409
+16,038
| +5% | +$2.61M | 0.07% | 217 |
|
|
2015
Q2 | $58.3M | Sell |
331,371
-9,906
| -3% | -$1.74M | 0.07% | 220 |
|
|
2015
Q1 | $60.6M | Sell |
341,277
-18,602
| -5% | -$3.3M | 0.07% | 215 |
|
|
2014
Q4 | $64M | Buy |
359,879
+5,677
| +2% | +$1.01M | 0.07% | 205 |
|
|
2014
Q3 | $60.2M | Buy |
354,202
+6,303
| +2% | +$1.07M | 0.07% | 210 |
|
|
2014
Q2 | $58.4M | Sell |
347,899
-7,712
| -2% | -$1.29M | 0.07% | 199 |
|
|
2014
Q1 | $58.4M | Buy |
355,611
+9,903
| +3% | +$1.63M | 0.08% | 192 |
|
|
2013
Q4 | $57.2M | Buy |
345,708
+4,879
| +1% | +$807K | 0.08% | 188 |
|
|
2013
Q3 | $51.5M | Buy |
340,829
+2,431
| +0.7% | +$367K | 0.08% | 192 |
|
|
2013
Q2 | $50.3M | Buy |
+338,398
| New | +$50.3M | 0.07% | 189 |
|