Toronto Dominion Bank’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 | – | Sell |
-69
| Closed | -$28.9K | – | 1535 |
|
2025
Q1 | $28.9K | Buy |
69
+11
| +19% | +$4.61K | ﹤0.01% | 1083 |
|
2024
Q4 | $24.6K | Buy |
58
+39
| +205% | +$16.5K | ﹤0.01% | 1055 |
|
2024
Q3 | $8.04K | Sell |
19
-65
| -77% | -$27.5K | ﹤0.01% | 886 |
|
2024
Q2 | $32.9K | Sell |
84
-4,032
| -98% | -$1.58M | ﹤0.01% | 938 |
|
2024
Q1 | $1.64M | Buy |
4,116
+4,111
| +82,220% | +$1.64M | ﹤0.01% | 709 |
|
2023
Q4 | $1.88K | Hold |
5
| – | – | ﹤0.01% | 1072 |
|
2023
Q3 | $1.68K | Sell |
5
-705
| -99% | -$236K | ﹤0.01% | 1152 |
|
2023
Q2 | $244K | Hold |
710
| – | – | ﹤0.01% | 940 |
|
2023
Q1 | $236K | Hold |
710
| – | – | ﹤0.01% | 962 |
|
2022
Q4 | $235K | Hold |
710
| – | – | ﹤0.01% | 980 |
|
2022
Q3 | $204K | Hold |
710
| – | – | ﹤0.01% | 1050 |
|
2022
Q2 | $219K | Sell |
710
-19,804
| -97% | -$6.11M | ﹤0.01% | 1060 |
|
2022
Q1 | $7.11M | Buy |
20,514
+19,804
| +2,789% | +$6.86M | 0.01% | 533 |
|
2021
Q4 | $258K | Sell |
710
-29,073
| -98% | -$10.6M | ﹤0.01% | 1245 |
|
2021
Q3 | $10.1M | Buy |
29,783
+14,903
| +100% | +$5.04M | 0.02% | 449 |
|
2021
Q2 | $5.13M | Sell |
14,880
-50,730
| -77% | -$17.5M | 0.01% | 586 |
|
2021
Q1 | $21.7M | Buy |
65,610
+32,800
| +100% | +$10.8M | 0.04% | 254 |
|
2020
Q4 | $10M | Buy |
32,810
+18,300
| +126% | +$5.6M | 0.02% | 414 |
|
2020
Q3 | $4.03M | Buy |
14,510
+60
| +0.4% | +$16.7K | 0.01% | 560 |
|
2020
Q2 | $3.73M | Buy |
14,450
+13,150
| +1,012% | +$3.39M | 0.01% | 630 |
|
2020
Q1 | $285K | Sell |
1,300
-2,800
| -68% | -$614K | ﹤0.01% | 879 |
|
2019
Q4 | $1.17M | Buy |
+4,100
| New | +$1.17M | ﹤0.01% | 748 |
|
2019
Q3 | – | Sell |
-3,250
| Closed | -$432K | – | 1135 |
|
2019
Q2 | $432K | Buy |
3,250
+2,525
| +348% | +$336K | ﹤0.01% | 796 |
|
2019
Q1 | $188K | Buy |
+725
| New | +$188K | ﹤0.01% | 834 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1102 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1021 |
|
2017
Q2 | – | Sell |
-120
| Closed | -$25K | – | 1023 |
|
2017
Q1 | $25K | Buy |
+120
| New | +$25K | ﹤0.01% | 926 |
|
2015
Q4 | – | Sell |
-45
| Closed | -$7K | – | 859 |
|
2015
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 805 |
|
2015
Q2 | $8K | Hold |
45
| – | – | ﹤0.01% | 823 |
|
2015
Q1 | $8K | Hold |
45
| – | – | ﹤0.01% | 825 |
|
2014
Q4 | $8K | Hold |
45
| – | – | ﹤0.01% | 821 |
|
2014
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 744 |
|
2014
Q2 | $8K | Sell |
45
-200
| -82% | -$35.6K | ﹤0.01% | 821 |
|
2014
Q1 | $42K | Hold |
245
| – | – | ﹤0.01% | 754 |
|
2013
Q4 | $40K | Hold |
245
| – | – | ﹤0.01% | 767 |
|
2013
Q3 | $37K | Hold |
245
| – | – | ﹤0.01% | 495 |
|
2013
Q2 | $37K | Buy |
+245
| New | +$37K | ﹤0.01% | 504 |
|