10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $614K | Sell |
2,212
-855
| -28% | -$237K | 0.12% | 74 |
|
|
2020
Q2 | $791K | Buy |
3,067
+6
| +0.2% | +$1.55K | 0.16% | 69 |
|
|
2020
Q1 | $671K | Sell |
3,061
-292
| -9% | -$64K | 0.16% | 68 |
|
|
2019
Q4 | $956K | Sell |
3,353
-217
| -6% | -$61.9K | 0.18% | 72 |
|
|
2019
Q3 | $961K | Sell |
3,570
-889
| -20% | -$239K | 0.2% | 69 |
|
|
2019
Q2 | $1.19M | Sell |
4,459
-171
| -4% | -$45.4K | 0.26% | 64 |
|
|
2019
Q1 | $1.2M | Sell |
4,630
-421
| -8% | -$109K | 0.26% | 63 |
|
|
2018
Q4 | $1.18M | Sell |
5,051
-60
| -1% | -$14K | 0.29% | 58 |
|
|
2018
Q3 | $1.35M | Sell |
5,111
-1,249
| -20% | -$330K | 0.3% | 61 |
|
|
2018
Q2 | $1.54M | Buy |
6,360
+246
| +4% | +$59.7K | 0.35% | 62 |
|
|
2018
Q1 | $1.48M | Sell |
6,114
-280
| -4% | -$67.6K | 0.35% | 62 |
|
|
2017
Q4 | $1.58M | Sell |
6,394
-451
| -7% | -$112K | 0.38% | 57 |
|
|
2017
Q3 | $1.53M | Buy |
6,845
+1,420
| +26% | +$318K | 0.39% | 56 |
|
|
2017
Q2 | $1.16M | Sell |
5,425
-554
| -9% | -$118K | 0.33% | 56 |
|
|
2017
Q1 | $1.23M | Buy |
5,979
+388
| +7% | +$80K | 0.34% | 61 |
|
|
2016
Q4 | $1.1M | Sell |
5,591
-7,115
| -56% | -$1.4M | 0.31% | 64 |
|
|
2016
Q3 | $2.32M | Sell |
12,706
-574
| -4% | -$105K | 0.65% | 44 |
|
|
2016
Q2 | $2.38M | Buy |
13,280
+1,294
| +11% | +$232K | 0.68% | 38 |
|
|
2016
Q1 | $2.12M | Sell |
11,986
-7,992
| -40% | -$1.41M | 0.66% | 41 |
|
|
2015
Q4 | $3.48M | Buy |
19,978
+4,326
| +28% | +$753K | 1.01% | 32 |
|
|
2015
Q3 | $2.55M | Sell |
15,652
-4,100
| -21% | -$667K | 0.87% | 32 |
|
|
2015
Q2 | $3.47M | Sell |
19,752
-5,233
| -21% | -$920K | 1.07% | 29 |
|
|
2015
Q1 | $4.44M | Sell |
24,985
-154
| -0.6% | -$27.3K | 1.48% | 21 |
|
|
2014
Q4 | $4.47M | Sell |
25,139
-6,303
| -20% | -$1.12M | 1.43% | 23 |
|
|
2014
Q3 | $5.35M | Buy |
31,442
+6,179
| +24% | +$1.05M | 1.8% | 17 |
|
|
2014
Q2 | $4.24M | Sell |
25,263
-893
| -3% | -$150K | 1.34% | 23 |
|
|
2014
Q1 | $4.3M | Sell |
26,156
-8
| -0% | -$1.31K | 1.4% | 22 |
|
|
2013
Q4 | $4.33M | Sell |
26,164
-611
| -2% | -$101K | 1.49% | 21 |
|
|
2013
Q3 | $4.04M | Sell |
26,775
-229
| -0.8% | -$34.6K | 1.68% | 19 |
|
|
2013
Q2 | $4.01M | Buy |
+27,004
| New | +$4.01M | 1.85% | 17 |
|