TD Asset Management’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 | $1.38M | Sell |
3,140
-2,000
| -39% | -$881K | ﹤0.01% | 1011 |
|
2025
Q1 | $2.16M | Sell |
5,140
-434
| -8% | -$182K | ﹤0.01% | 936 |
|
2024
Q4 | $2.37M | Buy |
5,574
+604
| +12% | +$257K | ﹤0.01% | 962 |
|
2024
Q3 | $2.1M | Sell |
4,970
-800
| -14% | -$338K | ﹤0.01% | 1020 |
|
2024
Q2 | $2.26M | Sell |
5,770
-3,975
| -41% | -$1.55M | ﹤0.01% | 958 |
|
2024
Q1 | $3.88M | Buy |
9,745
+6,107
| +168% | +$2.43M | ﹤0.01% | 826 |
|
2023
Q4 | $1.37M | Buy |
3,638
+538
| +17% | +$203K | ﹤0.01% | 1111 |
|
2023
Q3 | $1.04M | Buy |
3,100
+700
| +29% | +$234K | ﹤0.01% | 1131 |
|
2023
Q2 | $825K | Sell |
2,400
-500
| -17% | -$172K | ﹤0.01% | 1167 |
|
2023
Q1 | $965K | Sell |
2,900
-800
| -22% | -$266K | ﹤0.01% | 1141 |
|
2022
Q4 | $1.23M | Buy |
3,700
+300
| +9% | +$99.4K | ﹤0.01% | 1110 |
|
2022
Q3 | $994K | Buy |
3,400
+2,700
| +386% | +$789K | ﹤0.01% | 1178 |
|
2022
Q2 | $215K | Sell |
700
-3,100
| -82% | -$952K | ﹤0.01% | 1380 |
|
2022
Q1 | $1.32M | Buy |
3,800
+3,100
| +443% | +$1.08M | ﹤0.01% | 1186 |
|
2021
Q4 | $254K | Sell |
700
-1,500
| -68% | -$544K | ﹤0.01% | 1437 |
|
2021
Q3 | $744K | Sell |
2,200
-3,700
| -63% | -$1.25M | ﹤0.01% | 1317 |
|
2021
Q2 | $2.06M | Buy |
5,900
+1,000
| +20% | +$349K | ﹤0.01% | 1083 |
|
2021
Q1 | $1.62M | Buy |
4,900
+4,100
| +513% | +$1.35M | ﹤0.01% | 1156 |
|
2020
Q4 | $245K | Sell |
800
-1,800
| -69% | -$551K | ﹤0.01% | 1409 |
|
2020
Q3 | $722K | Sell |
2,600
-4,387
| -63% | -$1.22M | ﹤0.01% | 1153 |
|
2020
Q2 | $1.8M | Sell |
6,987
-7,640
| -52% | -$1.97M | ﹤0.01% | 904 |
|
2020
Q1 | $3.21M | Buy |
14,627
+6,240
| +74% | +$1.37M | 0.01% | 728 |
|
2019
Q4 | $2.39M | Buy |
8,387
+2,548
| +44% | +$727K | ﹤0.01% | 889 |
|
2019
Q3 | $1.57M | Sell |
5,839
-1,400
| -19% | -$377K | ﹤0.01% | 962 |
|
2019
Q2 | $1.93M | Buy |
7,239
+1,400
| +24% | +$372K | ﹤0.01% | 913 |
|
2019
Q1 | $1.51M | Buy |
5,839
+1,900
| +48% | +$492K | ﹤0.01% | 961 |
|
2018
Q4 | $919K | Sell |
3,939
-2,500
| -39% | -$583K | ﹤0.01% | 1077 |
|
2018
Q3 | $1.7M | Sell |
6,439
-1,000
| -13% | -$264K | ﹤0.01% | 1033 |
|
2018
Q2 | $1.81M | Buy |
7,439
+1,465
| +25% | +$356K | ﹤0.01% | 987 |
|
2018
Q1 | $1.44M | Sell |
5,974
-8,765
| -59% | -$2.12M | ﹤0.01% | 967 |
|
2017
Q4 | $3.65M | Buy |
14,739
+8,633
| +141% | +$2.14M | 0.01% | 753 |
|
2017
Q3 | $1.37M | Sell |
6,106
-8,800
| -59% | -$1.97M | ﹤0.01% | 962 |
|
2017
Q2 | $3.18M | Buy |
14,906
+1,140
| +8% | +$243K | 0.01% | 777 |
|
2017
Q1 | $2.84M | Sell |
13,766
-1,911
| -12% | -$394K | ﹤0.01% | 815 |
|
2016
Q4 | $3.1M | Buy |
15,677
+12,177
| +348% | +$2.41M | 0.01% | 770 |
|
2016
Q3 | $640K | Sell |
3,500
-4,600
| -57% | -$841K | ﹤0.01% | 1108 |
|
2016
Q2 | $1.45M | Sell |
8,100
-2,000
| -20% | -$358K | ﹤0.01% | 905 |
|
2016
Q1 | $1.78M | Buy |
10,100
+6,700
| +197% | +$1.18M | ﹤0.01% | 860 |
|
2015
Q4 | $592K | Sell |
3,400
-2,431
| -42% | -$423K | ﹤0.01% | 1066 |
|
2015
Q3 | $948K | Sell |
5,831
-17,369
| -75% | -$2.82M | ﹤0.01% | 939 |
|
2015
Q2 | $4.08M | Buy |
23,200
+5,400
| +30% | +$949K | 0.01% | 735 |
|
2015
Q1 | $3.16M | Buy |
17,800
+12,000
| +207% | +$2.13M | 0.01% | 774 |
|
2014
Q4 | $1.03M | Buy |
5,800
+3,100
| +115% | +$552K | ﹤0.01% | 923 |
|
2014
Q3 | $459K | Sell |
2,700
-6,900
| -72% | -$1.17M | ﹤0.01% | 1064 |
|
2014
Q2 | $1.61M | Sell |
9,600
-5,700
| -37% | -$957K | ﹤0.01% | 849 |
|
2014
Q1 | $2.51M | Buy |
15,300
+9,100
| +147% | +$1.49M | ﹤0.01% | 795 |
|
2013
Q4 | $1.03M | Buy |
+6,200
| New | +$1.03M | ﹤0.01% | 882 |
|
2013
Q3 | – | Sell |
-10,300
| Closed | -$1.53M | – | 1259 |
|
2013
Q2 | $1.53M | Buy |
+10,300
| New | +$1.53M | ﹤0.01% | 799 |
|