Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$172K | – | 103 |
|
|
2021
Q2 | $172K | Sell |
500
-3,050
| -86% | -$1.05M | 0.11% | 83 |
|
|
2021
Q1 | $1.18M | Buy |
+3,550
| New | +$1.18M | 0.12% | 128 |
|
|
2020
Q3 | – | Sell |
-3,550
| Closed | -$912K | – | 358 |
|
|
2020
Q2 | $912K | Hold |
3,550
| – | – | 0.12% | 140 |
|
|
2020
Q1 | $783K | Hold |
3,550
| – | – | 0.12% | 164 |
|
|
2019
Q4 | $1.01M | Sell |
3,550
-300
| -8% | -$85.4K | 0.13% | 161 |
|
|
2019
Q3 | $1.03M | Hold |
3,850
| – | – | 0.14% | 143 |
|
|
2019
Q2 | $1.02M | Sell |
3,850
-2,862
| -43% | -$761K | 0.12% | 171 |
|
|
2019
Q1 | $1.73M | Sell |
6,712
-7,112
| -51% | -$1.83M | 0.23% | 115 |
|
|
2018
Q4 | $3.21M | Sell |
13,824
-108,936
| -89% | -$25.3M | 0.39% | 69 |
|
|
2018
Q3 | $32.4M | Buy |
122,760
+650
| +0.5% | +$172K | 3.55% | 2 |
|
|
2018
Q2 | $29.6M | Buy |
122,110
+2,669
| +2% | +$647K | 3.77% | 2 |
|
|
2018
Q1 | $28.6M | Sell |
119,441
-19,241
| -14% | -$4.61M | 3.45% | 3 |
|
|
2017
Q4 | $34.3M | Buy |
+138,682
| New | +$34.3M | 4.4% | 2 |
|