UBS Group’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 | $349M | Buy |
790,995
+1,202
| +0.2% | +$530K | 0.06% | 264 |
|
|
2025
Q1 | $332M | Sell |
789,793
-265,368
| -25% | -$111M | 0.06% | 272 |
|
|
2024
Q4 | $449M | Buy |
1,055,161
+245,068
| +30% | +$104M | 0.08% | 182 |
|
|
2024
Q3 | $343M | Buy |
810,093
+101,162
| +14% | +$42.8M | 0.07% | 202 |
|
|
2024
Q2 | $277M | Sell |
708,931
-17,538
| -2% | -$6.86M | 0.07% | 217 |
|
|
2024
Q1 | $289M | Sell |
726,469
-104,653
| -13% | -$41.6M | 0.07% | 208 |
|
|
2023
Q4 | $313M | Sell |
831,122
-113,124
| -12% | -$42.6M | 0.09% | 166 |
|
|
2023
Q3 | $316M | Buy |
944,246
+144,469
| +18% | +$48.4M | 0.11% | 148 |
|
|
2023
Q2 | $275M | Sell |
799,777
-91,313
| -10% | -$31.4M | 0.09% | 181 |
|
|
2023
Q1 | $296M | Sell |
891,090
-62,419
| -7% | -$20.8M | 0.11% | 162 |
|
|
2022
Q4 | $316M | Buy |
953,509
+112,321
| +13% | +$37.2M | 0.12% | 156 |
|
|
2022
Q3 | $242M | Sell |
841,188
-114,696
| -12% | -$33M | 0.11% | 159 |
|
|
2022
Q2 | $294M | Sell |
955,884
-109,583
| -10% | -$33.7M | 0.12% | 152 |
|
|
2022
Q1 | $370M | Buy |
1,065,467
+71,112
| +7% | +$24.7M | 0.12% | 130 |
|
|
2021
Q4 | $361M | Buy |
994,355
+58,205
| +6% | +$21.1M | 0.1% | 146 |
|
|
2021
Q3 | $317M | Sell |
936,150
-178,951
| -16% | -$60.5M | 0.1% | 159 |
|
|
2021
Q2 | $385M | Sell |
1,115,101
-226,987
| -17% | -$78.3M | 0.12% | 129 |
|
|
2021
Q1 | $443M | Buy |
1,342,088
+27,037
| +2% | +$8.93M | 0.15% | 109 |
|
|
2020
Q4 | $402M | Buy |
1,315,051
+84,160
| +7% | +$25.7M | 0.14% | 123 |
|
|
2020
Q3 | $342M | Buy |
1,230,891
+76,652
| +7% | +$21.3M | 0.13% | 134 |
|
|
2020
Q2 | $298M | Buy |
1,154,239
+217,171
| +23% | +$56M | 0.13% | 143 |
|
|
2020
Q1 | $205M | Sell |
937,068
-195,923
| -17% | -$43M | 0.1% | 165 |
|
|
2019
Q4 | $323M | Sell |
1,132,991
-108,368
| -9% | -$30.9M | 0.11% | 144 |
|
|
2019
Q3 | $334M | Sell |
1,241,359
-27,677
| -2% | -$7.45M | 0.13% | 136 |
|
|
2019
Q2 | $337M | Buy |
1,269,036
+140,656
| +12% | +$37.4M | 0.13% | 142 |
|
|
2019
Q1 | $292M | Sell |
1,128,380
-240,411
| -18% | -$62.3M | 0.12% | 152 |
|
|
2018
Q4 | $319M | Buy |
1,368,791
+148,898
| +12% | +$34.7M | 0.14% | 130 |
|
|
2018
Q3 | $323M | Buy |
1,219,893
+93,877
| +8% | +$24.8M | 0.13% | 146 |
|
|
2018
Q2 | $273M | Sell |
1,126,016
-89,005
| -7% | -$21.6M | 0.12% | 158 |
|
|
2018
Q1 | $293M | Buy |
1,215,021
+127,694
| +12% | +$30.8M | 0.13% | 150 |
|
|
2017
Q4 | $269M | Buy |
1,087,327
+715
| +0.1% | +$177K | 0.11% | 157 |
|
|
2017
Q3 | $243M | Buy |
1,086,612
+180,007
| +20% | +$40.3M | 0.11% | 150 |
|
|
2017
Q2 | $193M | Sell |
906,605
-44,328
| -5% | -$9.45M | 0.1% | 175 |
|
|
2017
Q1 | $196M | Buy |
950,933
+125,435
| +15% | +$25.9M | 0.11% | 180 |
|
|
2016
Q4 | $163M | Buy |
825,498
+182,268
| +28% | +$36M | 0.09% | 195 |
|
|
2016
Q3 | $118M | Buy |
643,230
+17,654
| +3% | +$3.23M | 0.07% | 238 |
|
|
2016
Q2 | $112M | Sell |
625,576
-83,314
| -12% | -$14.9M | 0.07% | 233 |
|
|
2016
Q1 | $125M | Buy |
708,890
+40,196
| +6% | +$7.1M | 0.08% | 214 |
|
|
2015
Q4 | $116M | Sell |
668,694
-527,692
| -44% | -$91.8M | 0.08% | 226 |
|
|
2015
Q3 | $195M | Buy |
1,196,386
+126,101
| +12% | +$20.5M | 0.14% | 147 |
|
|
2015
Q2 | $188M | Sell |
1,070,285
-171,191
| -14% | -$30.1M | 0.13% | 165 |
|
|
2015
Q1 | $220M | Sell |
1,241,476
-492,713
| -28% | -$87.5M | 0.15% | 139 |
|
|
2014
Q4 | $308M | Buy |
+1,734,189
| New | +$308M | 0.22% | 87 |
|