American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,747
| Closed | -$10M | – | 3328 |
|
|
2016
Q1 | $10M | Buy |
56,747
+19,371
| +52% | +$3.42M | 0.04% | 353 |
|
|
2015
Q4 | $6.5M | Buy |
37,376
+23,122
| +162% | +$4.02M | 0.03% | 581 |
|
|
2015
Q3 | $2.32M | Sell |
14,254
-10,881
| -43% | -$1.77M | 0.01% | 1020 |
|
|
2015
Q2 | $4.42M | Sell |
25,135
-50,220
| -67% | -$8.83M | 0.02% | 854 |
|
|
2015
Q1 | $13.4M | Sell |
75,355
-5,915
| -7% | -$1.05M | 0.06% | 255 |
|
|
2014
Q4 | $14.5M | Buy |
81,270
+68,480
| +535% | +$12.2M | 0.06% | 199 |
|
|
2014
Q3 | $2.18M | Sell |
12,790
-15,300
| -54% | -$2.6M | 0.01% | 1077 |
|
|
2014
Q2 | $4.72M | Buy |
28,090
+1,826
| +7% | +$307K | 0.02% | 797 |
|
|
2014
Q1 | $4.31M | Sell |
26,264
-2,216
| -8% | -$364K | 0.02% | 784 |
|
|
2013
Q4 | $4.71M | Buy |
28,480
+248
| +0.9% | +$41K | 0.02% | 731 |
|
|
2013
Q3 | $4.26M | Buy |
28,232
+13,173
| +87% | +$1.99M | 0.02% | 755 |
|
|
2013
Q2 | $2.24M | Buy |
+15,059
| New | +$2.24M | 0.01% | 997 |
|