Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $80.1M | Sell |
189,285
-3,049
| -2% | -$1.29M | 0.05% | 322 |
|
|
2024
Q2 | $75.2M | Sell |
192,334
-11,977
| -6% | -$4.68M | 0.05% | 313 |
|
|
2024
Q1 | $81.3M | Sell |
204,311
-246
| -0.1% | -$97.8K | 0.06% | 298 |
|
|
2023
Q4 | $77.1M | Sell |
204,557
-19,275
| -9% | -$7.26M | 0.06% | 284 |
|
|
2023
Q3 | $75M | Sell |
223,832
-3,073
| -1% | -$1.03M | 0.06% | 268 |
|
|
2023
Q2 | $78M | Sell |
226,905
-14,960
| -6% | -$5.14M | 0.06% | 264 |
|
|
2023
Q1 | $80.4M | Buy |
241,865
+10,949
| +5% | +$3.64M | 0.07% | 249 |
|
|
2022
Q4 | $76.5M | Buy |
230,916
+13,757
| +6% | +$4.56M | 0.07% | 253 |
|
|
2022
Q3 | $62.4M | Buy |
217,159
+13,111
| +6% | +$3.77M | 0.06% | 267 |
|
|
2022
Q2 | $62.8M | Sell |
204,048
-2,432
| -1% | -$749K | 0.06% | 274 |
|
|
2022
Q1 | $71.6M | Sell |
206,480
-22,145
| -10% | -$7.68M | 0.06% | 276 |
|
|
2021
Q4 | $83.1M | Buy |
228,625
+48,959
| +27% | +$17.8M | 0.07% | 251 |
|
|
2021
Q3 | $60.8M | Sell |
179,666
-47,035
| -21% | -$15.9M | 0.05% | 299 |
|
|
2021
Q2 | $78.2M | Buy |
226,701
+19,628
| +9% | +$6.77M | 0.07% | 232 |
|
|
2021
Q1 | $68.4M | Sell |
207,073
-218
| -0.1% | -$72K | 0.07% | 238 |
|
|
2020
Q4 | $63.4M | Buy |
207,291
+8,607
| +4% | +$2.63M | 0.07% | 241 |
|
|
2020
Q3 | $55.1M | Sell |
198,684
-14,913
| -7% | -$4.14M | 0.07% | 236 |
|
|
2020
Q2 | $55.1M | Sell |
213,597
-42,714
| -17% | -$11M | 0.07% | 222 |
|
|
2020
Q1 | $56.2M | Buy |
256,311
+19,640
| +8% | +$4.31M | 0.09% | 194 |
|
|
2019
Q4 | $67.5M | Buy |
236,671
+21,763
| +10% | +$6.2M | 0.09% | 213 |
|
|
2019
Q3 | $57.9M | Sell |
214,908
-14,708
| -6% | -$3.96M | 0.08% | 225 |
|
|
2019
Q2 | $61M | Buy |
229,616
+1,125
| +0.5% | +$299K | 0.09% | 210 |
|
|
2019
Q1 | $59.2M | Buy |
228,491
+34,288
| +18% | +$8.89M | 0.09% | 215 |
|
|
2018
Q4 | $45.3M | Buy |
194,203
+30,599
| +19% | +$7.14M | 0.08% | 230 |
|
|
2018
Q3 | $43.3M | Buy |
163,604
+7,160
| +5% | +$1.89M | 0.07% | 263 |
|
|
2018
Q2 | $38M | Buy |
156,444
+13,162
| +9% | +$3.19M | 0.06% | 283 |
|
|
2018
Q1 | $34.6M | Buy |
143,282
+29,661
| +26% | +$7.16M | 0.06% | 297 |
|
|
2017
Q4 | $28.1M | Buy |
113,621
+3,815
| +3% | +$944K | 0.05% | 354 |
|
|
2017
Q3 | $24.6M | Buy |
109,806
+6,002
| +6% | +$1.34M | 0.05% | 378 |
|
|
2017
Q2 | $22.1M | Buy |
103,804
+12,580
| +14% | +$2.68M | 0.05% | 382 |
|
|
2017
Q1 | $18.8M | Buy |
91,224
+2,287
| +3% | +$472K | 0.04% | 417 |
|
|
2016
Q4 | $17.6M | Buy |
88,937
+27,356
| +44% | +$5.4M | 0.04% | 416 |
|
|
2016
Q3 | $11.3M | Buy |
61,581
+5,039
| +9% | +$921K | 0.03% | 548 |
|
|
2016
Q2 | $10.1M | Buy |
56,542
+8,493
| +18% | +$1.52M | 0.03% | 533 |
|
|
2016
Q1 | $8.49M | Sell |
48,049
-30,159
| -39% | -$5.33M | 0.03% | 584 |
|
|
2015
Q4 | $13.6M | Buy |
78,208
+29,680
| +61% | +$5.16M | 0.05% | 411 |
|
|
2015
Q3 | $7.89M | Sell |
48,528
-1,969
| -4% | -$320K | 0.03% | 574 |
|
|
2015
Q2 | $8.88M | Buy |
50,497
+599
| +1% | +$105K | 0.03% | 561 |
|
|
2015
Q1 | $8.86M | Sell |
49,898
-31,478
| -39% | -$5.59M | 0.04% | 492 |
|
|
2014
Q4 | $14.5M | Buy |
81,376
+12,794
| +19% | +$2.28M | 0.07% | 304 |
|
|
2014
Q3 | $11.7M | Buy |
68,582
+2,931
| +4% | +$498K | 0.07% | 314 |
|
|
2014
Q2 | $11M | Sell |
65,651
-92,546
| -59% | -$15.5M | 0.07% | 320 |
|
|
2014
Q1 | $26M | Sell |
158,197
-39,582
| -20% | -$6.5M | 0.18% | 111 |
|
|
2013
Q4 | $32.7M | Buy |
197,779
+104,464
| +112% | +$17.3M | 0.25% | 66 |
|
|
2013
Q3 | $14.1M | Sell |
93,315
-11,668
| -11% | -$1.76M | 0.12% | 181 |
|
|
2013
Q2 | $15.6M | Buy |
+104,983
| New | +$15.6M | 0.15% | 139 |
|