Truist Financial’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 | $74.2M | Buy |
168,435
+9,123
| +6% | +$4.02M | 0.11% | 175 |
|
|
2025
Q1 | $66.9M | Buy |
159,312
+2,450
| +2% | +$1.03M | 0.11% | 178 |
|
|
2024
Q4 | $66.7M | Buy |
156,862
+3,159
| +2% | +$1.34M | 0.1% | 178 |
|
|
2024
Q3 | $65M | Sell |
153,703
-1,007
| -0.7% | -$426K | 0.1% | 192 |
|
|
2024
Q2 | $60.5M | Sell |
154,710
-1,847
| -1% | -$722K | 0.09% | 202 |
|
|
2024
Q1 | $62.3M | Sell |
156,557
-2,523
| -2% | -$1M | 0.09% | 198 |
|
|
2023
Q4 | $60M | Sell |
159,080
-1,761
| -1% | -$664K | 0.1% | 200 |
|
|
2023
Q3 | $53.9M | Buy |
160,841
+4,802
| +3% | +$1.61M | 0.09% | 203 |
|
|
2023
Q2 | $53.7M | Sell |
156,039
-2,412
| -2% | -$829K | 0.09% | 210 |
|
|
2023
Q1 | $52.7M | Buy |
158,451
+2,399
| +2% | +$798K | 0.09% | 207 |
|
|
2022
Q4 | $51.7M | Buy |
156,052
+3,738
| +2% | +$1.24M | 0.09% | 205 |
|
|
2022
Q3 | $43.8M | Sell |
152,314
-803
| -0.5% | -$231K | 0.08% | 220 |
|
|
2022
Q2 | $47.1M | Sell |
153,117
-4,452
| -3% | -$1.37M | 0.09% | 211 |
|
|
2022
Q1 | $54.6M | Buy |
157,569
+5,584
| +4% | +$1.94M | 0.09% | 218 |
|
|
2021
Q4 | $55.2M | Sell |
151,985
-3,798
| -2% | -$1.38M | 0.08% | 225 |
|
|
2021
Q3 | $52.7M | Buy |
155,783
+15,996
| +11% | +$5.41M | 0.09% | 219 |
|
|
2021
Q2 | $48.2M | Sell |
139,787
-7,801
| -5% | -$2.69M | 0.08% | 242 |
|
|
2021
Q1 | $48.7M | Sell |
147,588
-120,675
| -45% | -$39.8M | 0.08% | 234 |
|
|
2020
Q4 | $82M | Buy |
268,263
+25,470
| +10% | +$7.79M | 0.16% | 147 |
|
|
2020
Q3 | $67.4M | Buy |
242,793
+104,065
| +75% | +$28.9M | 0.15% | 157 |
|
|
2020
Q2 | $35.8M | Sell |
138,728
-40,619
| -23% | -$10.5M | 0.08% | 238 |
|
|
2020
Q1 | $39.3M | Sell |
179,347
-109,560
| -38% | -$24M | 0.1% | 209 |
|
|
2019
Q4 | $82.4M | Buy |
288,907
+287,187
| +16,697% | +$81.9M | 0.17% | 138 |
|
|
2019
Q3 | $463K | Buy |
1,720
+50
| +3% | +$13.5K | 0.01% | 582 |
|
|
2019
Q2 | $444K | Sell |
1,670
-2,026
| -55% | -$539K | 0.01% | 601 |
|
|
2019
Q1 | $958K | Buy |
3,696
+1,075
| +41% | +$279K | 0.02% | 465 |
|
|
2018
Q4 | $612K | Sell |
2,621
-998
| -28% | -$233K | 0.01% | 522 |
|
|
2018
Q3 | $956K | Sell |
3,619
-200
| -5% | -$52.8K | 0.02% | 482 |
|
|
2018
Q2 | $927K | Sell |
3,819
-108
| -3% | -$26.2K | 0.02% | 490 |
|
|
2018
Q1 | $948K | Buy |
3,927
+807
| +26% | +$195K | 0.02% | 486 |
|
|
2017
Q4 | $772K | Buy |
3,120
+560
| +22% | +$139K | 0.01% | 514 |
|
|
2017
Q3 | $573K | Buy |
2,560
+1,408
| +122% | +$315K | 0.01% | 552 |
|
|
2017
Q2 | $245K | Sell |
1,152
-285
| -20% | -$60.6K | ﹤0.01% | 713 |
|
|
2017
Q1 | $297K | Sell |
1,437
-189
| -12% | -$39.1K | 0.01% | 693 |
|
|
2016
Q4 | $321K | Buy |
1,626
+156
| +11% | +$30.8K | 0.01% | 680 |
|
|
2016
Q3 | $268K | Sell |
1,470
-25
| -2% | -$4.56K | 0.01% | 716 |
|
|
2016
Q2 | $268K | Sell |
1,495
-235
| -14% | -$42.1K | 0.01% | 717 |
|
|
2016
Q1 | $306K | Buy |
1,730
+110
| +7% | +$19.5K | 0.01% | 640 |
|
|
2015
Q4 | $282K | Hold |
1,620
| – | – | 0.01% | 647 |
|
|
2015
Q3 | $263K | Buy |
+1,620
| New | +$263K | 0.01% | 692 |
|