Royal Bank of Canada’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $418M | Buy |
948,811
+243,278
| +34% | +$107M | 0.08% | 220 |
|
2025
Q1 | $296M | Sell |
705,533
-1,552,243
| -69% | -$652M | 0.06% | 260 |
|
2024
Q4 | $961M | Buy |
2,257,776
+205,271
| +10% | +$87.3M | 0.19% | 96 |
|
2024
Q3 | $868M | Buy |
2,052,505
+1,028,688
| +100% | +$435M | 0.18% | 99 |
|
2024
Q2 | $400M | Sell |
1,023,817
-56,846
| -5% | -$22.2M | 0.09% | 199 |
|
2024
Q1 | $430M | Sell |
1,080,663
-195,288
| -15% | -$77.7M | 0.1% | 185 |
|
2023
Q4 | $481M | Buy |
1,275,951
+496,509
| +64% | +$187M | 0.11% | 161 |
|
2023
Q3 | $261M | Sell |
779,442
-381,546
| -33% | -$128M | 0.07% | 237 |
|
2023
Q2 | $399M | Buy |
1,160,988
+282,478
| +32% | +$97.1M | 0.1% | 169 |
|
2023
Q1 | $292M | Buy |
878,510
+153,383
| +21% | +$51M | 0.08% | 204 |
|
2022
Q4 | $240M | Buy |
725,127
+33,198
| +5% | +$11M | 0.07% | 233 |
|
2022
Q3 | $199M | Sell |
691,929
-87,405
| -11% | -$25.1M | 0.06% | 248 |
|
2022
Q2 | $240M | Buy |
779,334
+124,271
| +19% | +$38.3M | 0.07% | 220 |
|
2022
Q1 | $227M | Buy |
655,063
+89,046
| +16% | +$30.9M | 0.06% | 258 |
|
2021
Q4 | $206M | Sell |
566,017
-377,657
| -40% | -$137M | 0.05% | 288 |
|
2021
Q3 | $319M | Sell |
943,674
-264,511
| -22% | -$89.5M | 0.08% | 200 |
|
2021
Q2 | $417M | Buy |
1,208,185
+706,041
| +141% | +$244M | 0.11% | 159 |
|
2021
Q1 | $166M | Sell |
502,144
-9,089
| -2% | -$3M | 0.05% | 311 |
|
2020
Q4 | $156M | Sell |
511,233
-753,517
| -60% | -$230M | 0.05% | 298 |
|
2020
Q3 | $351M | Buy |
1,264,750
+464,523
| +58% | +$129M | 0.13% | 143 |
|
2020
Q2 | $206M | Buy |
800,227
+198,394
| +33% | +$51.2M | 0.08% | 190 |
|
2020
Q1 | $132M | Buy |
601,833
+68,555
| +13% | +$15M | 0.06% | 219 |
|
2019
Q4 | $152M | Sell |
533,278
-156,155
| -23% | -$44.5M | 0.05% | 249 |
|
2019
Q3 | $186M | Sell |
689,433
-863,828
| -56% | -$233M | 0.07% | 203 |
|
2019
Q2 | $413M | Buy |
1,553,261
+906,870
| +140% | +$241M | 0.17% | 110 |
|
2019
Q1 | $167M | Sell |
646,391
-371,706
| -37% | -$96.3M | 0.07% | 215 |
|
2018
Q4 | $237M | Buy |
1,018,097
+528,017
| +108% | +$123M | 0.11% | 144 |
|
2018
Q3 | $130M | Sell |
490,080
-268,342
| -35% | -$70.9M | 0.05% | 249 |
|
2018
Q2 | $184M | Buy |
758,422
+249,600
| +49% | +$60.6M | 0.08% | 186 |
|
2018
Q1 | $123M | Buy |
508,822
+58,201
| +13% | +$14M | 0.06% | 252 |
|
2017
Q4 | $111M | Sell |
450,621
-39,105
| -8% | -$9.67M | 0.05% | 265 |
|
2017
Q3 | $110M | Buy |
489,726
+102,809
| +27% | +$23M | 0.05% | 260 |
|
2017
Q2 | $82.5M | Buy |
386,917
+112,357
| +41% | +$24M | 0.04% | 301 |
|
2017
Q1 | $56.7M | Sell |
274,560
-73,600
| -21% | -$15.2M | 0.03% | 405 |
|
2016
Q4 | $68.8M | Buy |
348,160
+57,263
| +20% | +$11.3M | 0.04% | 339 |
|
2016
Q3 | $53.2M | Buy |
290,897
+1,778
| +0.6% | +$325K | 0.03% | 411 |
|
2016
Q2 | $51.8M | Sell |
289,119
-49,617
| -15% | -$8.88M | 0.03% | 396 |
|
2016
Q1 | $59.8M | Buy |
338,736
+18,544
| +6% | +$3.28M | 0.04% | 343 |
|
2015
Q4 | $55.7M | Sell |
320,192
-110,800
| -26% | -$19.3M | 0.04% | 353 |
|
2015
Q3 | $70.1M | Sell |
430,992
-309,719
| -42% | -$50.4M | 0.05% | 219 |
|
2015
Q2 | $130M | Buy |
740,711
+228,534
| +45% | +$40.2M | 0.09% | 157 |
|
2015
Q1 | $91M | Sell |
512,177
-344,968
| -40% | -$61.3M | 0.06% | 203 |
|
2014
Q4 | $152M | Buy |
857,145
+507,257
| +145% | +$90.2M | 0.1% | 136 |
|
2014
Q3 | $59.5M | Sell |
349,888
-23,128
| -6% | -$3.93M | 0.04% | 278 |
|
2014
Q2 | $62.6M | Sell |
373,016
-235,614
| -39% | -$39.6M | 0.04% | 274 |
|
2014
Q1 | $100M | Sell |
608,630
-2,953
| -0.5% | -$485K | 0.07% | 171 |
|
2013
Q4 | $101M | Buy |
611,583
+60,014
| +11% | +$9.93M | 0.07% | 180 |
|
2013
Q3 | $83.3M | Sell |
551,569
-744,007
| -57% | -$112M | 0.06% | 194 |
|
2013
Q2 | $192M | Buy |
+1,295,576
| New | +$192M | 0.16% | 79 |
|