Susquehanna International Group’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 | $34.2M | Sell |
77,654
-101,690
| -57% | -$44.8M | ﹤0.01% | 269 |
|
|
2025
Q1 | $75.3M | Buy |
179,344
+142,156
| +382% | +$59.7M | 0.01% | 118 |
|
|
2024
Q4 | $15.8M | Sell |
37,188
-1,750
| -4% | -$745K | ﹤0.01% | 527 |
|
|
2024
Q3 | $16.5M | Sell |
38,938
-25,665
| -40% | -$10.9M | ﹤0.01% | 437 |
|
|
2024
Q2 | $25.3M | Sell |
64,603
-417,225
| -87% | -$163M | ﹤0.01% | 316 |
|
|
2024
Q1 | $192M | Buy |
481,828
+356,278
| +284% | +$142M | 0.03% | 39 |
|
|
2023
Q4 | $47.3M | Buy |
125,550
+58,084
| +86% | +$21.9M | 0.01% | 184 |
|
|
2023
Q3 | $22.6M | Buy |
+67,466
| New | +$22.6M | ﹤0.01% | 380 |
|
|
2023
Q2 | – | Sell |
-117,213
| Closed | -$39M | – | 5809 |
|
|
2023
Q1 | $39M | Sell |
117,213
-349,222
| -75% | -$116M | 0.01% | 247 |
|
|
2022
Q4 | $155M | Buy |
466,435
+334,071
| +252% | +$111M | 0.04% | 46 |
|
|
2022
Q3 | $38M | Sell |
132,364
-288,051
| -69% | -$82.8M | 0.01% | 160 |
|
|
2022
Q2 | $129M | Buy |
420,415
+405,468
| +2,713% | +$125M | 0.03% | 51 |
|
|
2022
Q1 | $5.18M | Sell |
14,947
-52,794
| -78% | -$18.3M | ﹤0.01% | 1147 |
|
|
2021
Q4 | $24.6M | Buy |
67,741
+52,119
| +334% | +$18.9M | ﹤0.01% | 380 |
|
|
2021
Q3 | $5.29M | Sell |
15,622
-19,918
| -56% | -$6.74M | ﹤0.01% | 1122 |
|
|
2021
Q2 | $12.3M | Buy |
35,540
+22,301
| +168% | +$7.69M | ﹤0.01% | 720 |
|
|
2021
Q1 | $4.37M | Sell |
13,239
-76,888
| -85% | -$25.4M | ﹤0.01% | 1352 |
|
|
2020
Q4 | $27.6M | Buy |
90,127
+74,671
| +483% | +$22.8M | ﹤0.01% | 331 |
|
|
2020
Q3 | $4.29M | Sell |
15,456
-41,471
| -73% | -$11.5M | ﹤0.01% | 897 |
|
|
2020
Q2 | $14.7M | Buy |
56,927
+42,445
| +293% | +$10.9M | ﹤0.01% | 395 |
|
|
2020
Q1 | $3.18M | Buy |
14,482
+480
| +3% | +$105K | ﹤0.01% | 957 |
|
|
2019
Q4 | $3.99M | Sell |
14,002
-23,509
| -63% | -$6.7M | ﹤0.01% | 978 |
|
|
2019
Q3 | $10.1M | Sell |
37,511
-665
| -2% | -$179K | ﹤0.01% | 406 |
|
|
2019
Q2 | $10.1M | Sell |
38,176
-96,321
| -72% | -$25.6M | ﹤0.01% | 398 |
|
|
2019
Q1 | $34.9M | Buy |
134,497
+65,846
| +96% | +$17.1M | 0.01% | 114 |
|
|
2018
Q4 | $16M | Buy |
68,651
+37,199
| +118% | +$8.67M | 0.01% | 199 |
|
|
2018
Q3 | $8.32M | Sell |
31,452
-92,891
| -75% | -$24.6M | ﹤0.01% | 420 |
|
|
2018
Q2 | $30.2M | Buy |
+124,343
| New | +$30.2M | 0.01% | 149 |
|
|
2018
Q1 | – | Sell |
-54,978
| Closed | -$13.6M | – | 3597 |
|
|
2017
Q4 | $13.6M | Sell |
54,978
-12,293
| -18% | -$3.04M | ﹤0.01% | 271 |
|
|
2017
Q3 | $15.1M | Buy |
67,271
+35,455
| +111% | +$7.94M | 0.01% | 232 |
|
|
2017
Q2 | $6.78M | Sell |
31,816
-62,579
| -66% | -$13.3M | ﹤0.01% | 412 |
|
|
2017
Q1 | $19.5M | Buy |
94,395
+39,591
| +72% | +$8.17M | 0.01% | 162 |
|
|
2016
Q4 | $10.8M | Sell |
54,804
-166,641
| -75% | -$32.9M | 0.01% | 248 |
|
|
2016
Q3 | $40.5M | Sell |
221,445
-9,174
| -4% | -$1.68M | 0.02% | 65 |
|
|
2016
Q2 | $41.3M | Buy |
230,619
+142,094
| +161% | +$25.4M | 0.02% | 60 |
|
|
2016
Q1 | $15.6M | Sell |
88,525
-105,099
| -54% | -$18.6M | 0.01% | 226 |
|
|
2015
Q4 | $33.7M | Sell |
193,624
-66,802
| -26% | -$11.6M | 0.02% | 162 |
|
|
2015
Q3 | $42.4M | Sell |
260,426
-37,399
| -13% | -$6.08M | 0.02% | 154 |
|
|
2015
Q2 | $52.4M | Sell |
297,825
-70,749
| -19% | -$12.4M | 0.02% | 143 |
|
|
2015
Q1 | $65.5M | Buy |
368,574
+210,674
| +133% | +$37.4M | 0.03% | 102 |
|
|
2014
Q4 | $28.1M | Sell |
157,900
-33,117
| -17% | -$5.89M | 0.01% | 235 |
|
|
2014
Q3 | $32.5M | Buy |
191,017
+15,592
| +9% | +$2.65M | 0.01% | 219 |
|
|
2014
Q2 | $29.5M | Buy |
175,425
+76,401
| +77% | +$12.8M | 0.01% | 246 |
|
|
2014
Q1 | $16.3M | Sell |
99,024
-171,524
| -63% | -$28.2M | 0.01% | 359 |
|
|
2013
Q4 | $44.8M | Sell |
270,548
-526,541
| -66% | -$87.1M | 0.02% | 158 |
|
|
2013
Q3 | $120M | Buy |
797,089
+400,567
| +101% | +$60.5M | 0.06% | 50 |
|
|
2013
Q2 | $59M | Buy |
+396,522
| New | +$59M | 0.03% | 107 |
|