SG Americas Securities’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 | $49.5M | Sell |
112,296
-27,034
| -19% | -$11.9M | 0.21% | 62 |
|
|
2025
Q1 | $58.5M | Sell |
139,330
-170,581
| -55% | -$71.6M | 0.19% | 66 |
|
|
2024
Q4 | $132M | Buy |
309,911
+133,961
| +76% | +$57M | 0.54% | 18 |
|
|
2024
Q3 | $74.4M | Sell |
175,950
-349,324
| -67% | -$148M | 0.27% | 35 |
|
|
2024
Q2 | $205M | Buy |
525,274
+478,707
| +1,028% | +$187M | 1.2% | 8 |
|
|
2024
Q1 | $18.5M | Sell |
46,567
-22,708
| -33% | -$9.03M | 0.09% | 220 |
|
|
2023
Q4 | $26.1M | Buy |
69,275
+508
| +0.7% | +$191K | 0.24% | 68 |
|
|
2023
Q3 | $23M | Sell |
68,767
-37,748
| -35% | -$12.6M | 0.26% | 45 |
|
|
2023
Q2 | $36.6M | Buy |
106,515
+32,613
| +44% | +$11.2M | 0.28% | 34 |
|
|
2023
Q1 | $24.6M | Sell |
73,902
-127,330
| -63% | -$42.4M | 0.29% | 45 |
|
|
2022
Q4 | $66.7M | Sell |
201,232
-1,023
| -0.5% | -$339K | 0.81% | 19 |
|
|
2022
Q3 | $58.1M | Buy |
202,255
+74,718
| +59% | +$21.5M | 0.72% | 19 |
|
|
2022
Q2 | $39.3M | Buy |
127,537
+56,558
| +80% | +$17.4M | 0.42% | 29 |
|
|
2022
Q1 | $24.6M | Sell |
70,979
-23,327
| -25% | -$8.09M | 0.18% | 66 |
|
|
2021
Q4 | $34.3M | Sell |
94,306
-385,005
| -80% | -$140M | 0.19% | 67 |
|
|
2021
Q3 | $162M | Sell |
479,311
-142,753
| -23% | -$48.3M | 0.76% | 10 |
|
|
2021
Q2 | $215M | Buy |
622,064
+444,406
| +250% | +$153M | 1% | 11 |
|
|
2021
Q1 | $58.7M | Sell |
177,658
-12,811
| -7% | -$4.23M | 0.31% | 44 |
|
|
2020
Q4 | $58.2M | Buy |
190,469
+109,677
| +136% | +$33.5M | 0.31% | 41 |
|
|
2020
Q3 | $22.4M | Sell |
80,792
-35,082
| -30% | -$9.74M | 0.14% | 77 |
|
|
2020
Q2 | $29.9M | Sell |
115,874
-208,484
| -64% | -$53.8M | 0.25% | 45 |
|
|
2020
Q1 | $71.1M | Buy |
324,358
+279,898
| +630% | +$61.4M | 0.67% | 14 |
|
|
2019
Q4 | $12.7M | Buy |
44,460
+42,390
| +2,048% | +$12.1M | 0.12% | 123 |
|
|
2019
Q3 | $557K | Sell |
2,070
-436,128
| -100% | -$117M | ﹤0.01% | 1580 |
|
|
2019
Q2 | $116M | Buy |
438,198
+326,394
| +292% | +$86.8M | 0.8% | 15 |
|
|
2019
Q1 | $29M | Sell |
111,804
-102,665
| -48% | -$26.6M | 0.27% | 62 |
|
|
2018
Q4 | $50M | Sell |
214,469
-120,244
| -36% | -$28M | 0.44% | 32 |
|
|
2018
Q3 | $88.5M | Buy |
334,713
+310,640
| +1,290% | +$82.1M | 0.66% | 17 |
|
|
2018
Q2 | $5.84M | Sell |
24,073
-77,018
| -76% | -$18.7M | 0.05% | 335 |
|
|
2018
Q1 | $24.4M | Sell |
101,091
-469,018
| -82% | -$113M | 0.2% | 83 |
|
|
2017
Q4 | $141M | Buy |
570,109
+540,300
| +1,813% | +$134M | 1.32% | 4 |
|
|
2017
Q3 | $6.67M | Sell |
29,809
-492,716
| -94% | -$110M | 0.06% | 212 |
|
|
2017
Q2 | $111M | Buy |
522,525
+87,867
| +20% | +$18.7M | 1% | 7 |
|
|
2017
Q1 | $89.7M | Buy |
434,658
+16,477
| +4% | +$3.4M | 0.79% | 11 |
|
|
2016
Q4 | $82.6M | Buy |
418,181
+211,247
| +102% | +$41.7M | 0.69% | 22 |
|
|
2016
Q3 | $37.8M | Buy |
206,934
+13,185
| +7% | +$2.41M | 0.4% | 32 |
|
|
2016
Q2 | $34.7M | Sell |
193,749
-754,852
| -80% | -$135M | 0.25% | 61 |
|
|
2016
Q1 | $168M | Buy |
948,601
+592,800
| +167% | +$105M | 1.21% | 7 |
|
|
2015
Q4 | $61.9M | Sell |
355,801
-243,179
| -41% | -$42.3M | 0.44% | 32 |
|
|
2015
Q3 | $73M | Buy |
598,980
+386,502
| +182% | +$47.1M | 0.44% | 38 |
|
|
2015
Q2 | $37.4M | Sell |
212,478
-772,418
| -78% | -$136M | 0.25% | 55 |
|
|
2015
Q1 | $175M | Sell |
984,896
-545,848
| -36% | -$96.9M | 1.04% | 9 |
|
|
2014
Q4 | $272M | Buy |
1,530,744
+1,457,676
| +1,995% | +$259M | 1.34% | 5 |
|
|
2014
Q3 | $12.4M | Sell |
73,068
-84,672
| -54% | -$14.4M | 0.07% | 258 |
|
|
2014
Q2 | $26.5M | Buy |
157,740
+107,256
| +212% | +$18M | 0.15% | 113 |
|
|
2014
Q1 | $8.29M | Sell |
50,484
-1,519,290
| -97% | -$250M | 0.04% | 477 |
|
|
2013
Q4 | $260M | Buy |
1,569,774
+538,950
| +52% | +$89.2M | 1.08% | 10 |
|
|
2013
Q3 | $156M | Sell |
1,030,824
-111,630
| -10% | -$16.9M | 0.64% | 22 |
|
|
2013
Q2 | $170M | Buy |
+1,142,454
| New | +$170M | 0.83% | 20 |
|