Scotia Capital’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 | $3.67M | Buy |
8,320
+838
| +11% | +$369K | 0.02% | 333 |
|
|
2025
Q1 | $3.14M | Buy |
7,482
+1,885
| +34% | +$791K | 0.02% | 339 |
|
|
2024
Q4 | $2.38M | Buy |
5,597
+271
| +5% | +$115K | 0.01% | 382 |
|
|
2024
Q3 | $2.25M | Buy |
5,326
+559
| +12% | +$237K | 0.01% | 374 |
|
|
2024
Q2 | $1.86M | Sell |
4,767
-152
| -3% | -$59.5K | 0.01% | 389 |
|
|
2024
Q1 | $1.96M | Buy |
4,919
+99
| +2% | +$39.4K | 0.01% | 373 |
|
|
2023
Q4 | $1.82M | Sell |
4,820
-793
| -14% | -$299K | 0.01% | 368 |
|
|
2023
Q3 | $1.88M | Buy |
5,613
+284
| +5% | +$95.1K | 0.01% | 352 |
|
|
2023
Q2 | $1.83M | Sell |
5,329
-835
| -14% | -$287K | 0.01% | 354 |
|
|
2023
Q1 | $2.05M | Sell |
6,164
-1,451
| -19% | -$483K | 0.02% | 342 |
|
|
2022
Q4 | $2.52M | Buy |
7,615
+3,375
| +80% | +$1.12M | 0.02% | 314 |
|
|
2022
Q3 | $1.22M | Sell |
4,240
-258
| -6% | -$74.1K | 0.01% | 418 |
|
|
2022
Q2 | $1.39M | Buy |
4,498
+280
| +7% | +$86.2K | 0.01% | 411 |
|
|
2022
Q1 | $1.46M | Sell |
4,218
-1,935
| -31% | -$671K | 0.01% | 447 |
|
|
2021
Q4 | $2.24M | Buy |
6,153
+538
| +10% | +$195K | 0.01% | 385 |
|
|
2021
Q3 | $1.9M | Buy |
5,615
+532
| +10% | +$180K | 0.01% | 394 |
|
|
2021
Q2 | $1.75M | Buy |
5,083
+456
| +10% | +$157K | 0.01% | 407 |
|
|
2021
Q1 | $1.53M | Buy |
4,627
+2,593
| +127% | +$856K | 0.01% | 397 |
|
|
2020
Q4 | $622K | Buy |
2,034
+99
| +5% | +$30.3K | 0.01% | 519 |
|
|
2020
Q3 | $537K | Sell |
1,935
-445
| -19% | -$123K | 0.01% | 480 |
|
|
2020
Q2 | $619K | Sell |
2,380
-730
| -23% | -$190K | 0.01% | 396 |
|
|
2020
Q1 | $682K | Buy |
3,110
+764
| +33% | +$168K | 0.01% | 388 |
|
|
2019
Q4 | $669K | Sell |
2,346
-731
| -24% | -$208K | 0.01% | 469 |
|
|
2019
Q3 | $828K | Sell |
3,077
-12,765
| -81% | -$3.43M | 0.01% | 416 |
|
|
2019
Q2 | $4.21M | Buy |
15,842
+11,640
| +277% | +$3.09M | 0.05% | 187 |
|
|
2019
Q1 | $1.09M | Sell |
4,202
-260
| -6% | -$67.3K | 0.01% | 367 |
|
|
2018
Q4 | $1.04M | Buy |
4,462
+85
| +2% | +$19.8K | 0.02% | 350 |
|
|
2018
Q3 | $1.16M | Sell |
4,377
-47
| -1% | -$12.4K | 0.01% | 374 |
|
|
2018
Q2 | $1.06M | Hold |
4,424
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $1.07M | Buy |
4,424
+428
| +11% | +$103K | 0.01% | 383 |
|
|
2017
Q4 | $989K | Buy |
3,996
+500
| +14% | +$124K | 0.01% | 399 |
|
|
2017
Q3 | $782K | Buy |
3,496
+1,100
| +46% | +$246K | 0.01% | 430 |
|
|
2017
Q2 | $511K | Sell |
2,396
-51
| -2% | -$10.9K | 0.01% | 464 |
|
|
2017
Q1 | $506K | Sell |
2,447
-82
| -3% | -$17K | 0.01% | 484 |
|
|
2016
Q4 | $500K | Buy |
2,529
+468
| +23% | +$92.5K | 0.01% | 453 |
|
|
2016
Q3 | $377K | Sell |
2,061
-154
| -7% | -$28.2K | 0.01% | 486 |
|
|
2016
Q2 | $398K | Sell |
2,215
-374
| -14% | -$67.2K | 0.01% | 451 |
|
|
2016
Q1 | $458K | Sell |
2,589
-130
| -5% | -$23K | 0.01% | 409 |
|
|
2015
Q4 | $473K | Hold |
2,719
| – | – | 0.01% | 443 |
|
|
2015
Q3 | $444K | Sell |
2,719
-20
| -0.7% | -$3.27K | 0.01% | 460 |
|
|
2015
Q2 | $477K | Buy |
2,739
+526
| +24% | +$91.6K | 0.01% | 455 |
|
|
2015
Q1 | $393K | Sell |
2,213
-8,090
| -79% | -$1.44M | 0.01% | 476 |
|
|
2014
Q4 | $1.83M | Buy |
10,303
+8,808
| +589% | +$1.57M | 0.05% | 226 |
|
|
2014
Q3 | $254K | Sell |
1,495
-83
| -5% | -$14.1K | 0.01% | 524 |
|
|
2014
Q2 | $265K | Sell |
1,578
-500
| -24% | -$84K | 0.01% | 492 |
|
|
2014
Q1 | $341K | Buy |
2,078
+690
| +50% | +$113K | 0.01% | 462 |
|
|
2013
Q4 | $230K | Buy |
+1,388
| New | +$230K | 0.01% | 483 |
|