Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18M | Sell |
11,180
-6,231
| -36% | -$3.02M | 0.02% | 295 |
|
|
2025
Q4 | $8.37M | Buy |
17,411
+6,661
| +62% | +$3.15M | 0.03% | 230 |
|
|
2025
Q3 | $4.99M | Buy |
10,750
+2,430
| +29% | +$1.1M | 0.02% | 295 |
|
|
2025
Q2 | $3.67M | Buy |
8,320
+838
| +11% | +$348K | 0.02% | 333 |
|
|
2025
Q1 | $3.14M | Buy |
7,482
+1,885
| +34% | +$815K | 0.02% | 339 |
|
|
2024
Q4 | $2.38M | Buy |
5,597
+271
| +5% | +$117K | 0.01% | 382 |
|
|
2024
Q3 | $2.25M | Buy |
5,326
+559
| +12% | +$227K | 0.01% | 374 |
|
|
2024
Q2 | $1.86M | Sell |
4,767
-152
| -3% | -$59K | 0.01% | 389 |
|
|
2024
Q1 | $1.96M | Buy |
4,919
+99
| +2% | +$38.1K | 0.01% | 373 |
|
|
2023
Q4 | $1.82M | Sell |
4,820
-793
| -14% | -$277K | 0.01% | 368 |
|
|
2023
Q3 | $1.88M | Buy |
5,613
+284
| +5% | +$98.5K | 0.01% | 352 |
|
|
2023
Q2 | $1.83M | Sell |
5,329
-835
| -14% | -$281K | 0.01% | 354 |
|
|
2023
Q1 | $2.05M | Sell |
6,164
-1,451
| -19% | -$482K | 0.02% | 342 |
|
|
2022
Q4 | $2.52M | Buy |
7,615
+3,375
| +80% | +$1.1M | 0.02% | 314 |
|
|
2022
Q3 | $1.22M | Sell |
4,240
-258
| -6% | -$82K | 0.01% | 419 |
|
|
2022
Q2 | $1.39M | Buy |
4,498
+280
| +7% | +$91.6K | 0.01% | 413 |
|
|
2022
Q1 | $1.46M | Sell |
4,218
-1,935
| -31% | -$671K | 0.01% | 451 |
|
|
2021
Q4 | $2.23M | Buy |
6,153
+538
| +10% | +$191K | 0.01% | 390 |
|
|
2021
Q3 | $1.9M | Buy |
5,615
+532
| +10% | +$186K | 0.01% | 401 |
|
|
2021
Q2 | $1.75M | Buy |
5,083
+456
| +10% | +$156K | 0.01% | 414 |
|
|
2021
Q1 | $1.53M | Buy |
4,627
+2,593
| +127% | +$818K | 0.01% | 405 |
|
|
2020
Q4 | $622K | Buy |
2,034
+99
| +5% | +$28.8K | 0.01% | 527 |
|
|
2020
Q3 | $537K | Sell |
1,935
-445
| -19% | -$122K | 0.01% | 487 |
|
|
2020
Q2 | $619K | Sell |
2,380
-730
| -23% | -$180K | 0.01% | 398 |
|
|
2020
Q1 | $682K | Buy |
3,110
+764
| +33% | +$203K | 0.01% | 389 |
|
|
2019
Q4 | $669K | Sell |
2,346
-731
| -24% | -$201K | 0.01% | 470 |
|
|
2019
Q3 | $828K | Sell |
3,077
-12,765
| -81% | -$3.41M | 0.01% | 417 |
|
|
2019
Q2 | $4.21M | Buy |
15,842
+11,640
| +277% | +$3.04M | 0.05% | 187 |
|
|
2019
Q1 | $1.09M | Sell |
4,202
-260
| -6% | -$65.4K | 0.01% | 367 |
|
|
2018
Q4 | $1.04M | Buy |
4,462
+85
| +2% | +$21.2K | 0.02% | 351 |
|
|
2018
Q3 | $1.16M | Sell |
4,377
-47
| -1% | -$12K | 0.01% | 375 |
|
|
2018
Q2 | $1.06M | Hold |
4,424
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $1.07M | Buy |
4,424
+428
| +11% | +$108K | 0.01% | 384 |
|
|
2017
Q4 | $989K | Buy |
3,996
+500
| +14% | +$118K | 0.01% | 412 |
|
|
2017
Q3 | $782K | Buy |
3,496
+1,100
| +46% | +$241K | 0.01% | 444 |
|
|
2017
Q2 | $511K | Sell |
2,396
-51
| -2% | -$10.7K | 0.01% | 481 |
|
|
2017
Q1 | $506K | Sell |
2,447
-82
| -3% | -$16.7K | 0.01% | 521 |
|
|
2016
Q4 | $500K | Buy |
2,529
+468
| +23% | +$88.2K | 0.01% | 564 |
|
|
2016
Q3 | $377K | Sell |
2,061
-154
| -7% | -$28.3K | 0.01% | 610 |
|
|
2016
Q2 | $398K | Sell |
2,215
-374
| -14% | -$66.4K | 0.01% | 549 |
|
|
2016
Q1 | $458K | Sell |
2,589
-130
| -5% | -$21.7K | 0.01% | 489 |
|
|
2015
Q4 | $473K | Hold |
2,719
| – | – | 0.01% | 576 |
|
|
2015
Q3 | $444K | Sell |
2,719
-20
| -0.7% | -$3.41K | 0.01% | 574 |
|
|
2015
Q2 | $477K | Buy |
2,739
+526
| +24% | +$94.6K | 0.01% | 545 |
|
|
2015
Q1 | $393K | Sell |
2,213
-8,090
| -79% | -$1.44M | 0.01% | 476 |
|
|
2014
Q4 | $1.83M | Buy |
10,303
+8,808
| +589% | +$1.53M | 0.05% | 226 |
|
|
2014
Q3 | $254K | Sell |
1,495
-83
| -5% | -$14.1K | 0.01% | 524 |
|
|
2014
Q2 | $265K | Sell |
1,578
-500
| -24% | -$82.9K | 0.01% | 492 |
|
|
2014
Q1 | $341K | Buy |
2,078
+690
| +50% | +$111K | 0.01% | 462 |
|
|
2013
Q4 | $230K | Buy |
+1,388
| New | +$218K | 0.01% | 483 |
|
Other funds holding DIA
