Bank of America’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
32,294
+14,871
| +85% | +$2.24M | ﹤0.01% | 3343 |
|
|
2025
Q1 | $2.44M | Sell |
17,423
-2,332
| -12% | -$326K | ﹤0.01% | 3773 |
|
|
2024
Q4 | $2.61M | Sell |
19,755
-577
| -3% | -$76.2K | ﹤0.01% | 3554 |
|
|
2024
Q3 | $2.8M | Sell |
20,332
-4,726
| -19% | -$652K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $3.21M | Sell |
25,058
-1,876
| -7% | -$240K | ﹤0.01% | 3430 |
|
|
2024
Q1 | $3.46M | Buy |
26,934
+4,195
| +18% | +$539K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $2.71M | Buy |
22,739
+3,010
| +15% | +$358K | ﹤0.01% | 3394 |
|
|
2023
Q3 | $2.15M | Buy |
19,729
+2,637
| +15% | +$288K | ﹤0.01% | 3494 |
|
|
2023
Q2 | $1.93M | Buy |
17,092
+2,458
| +17% | +$277K | ﹤0.01% | 3588 |
|
|
2023
Q1 | $1.57M | Buy |
14,634
+5,181
| +55% | +$557K | ﹤0.01% | 3890 |
|
|
2022
Q4 | $955K | Sell |
9,453
-9
| -0.1% | -$910 | ﹤0.01% | 4240 |
|
|
2022
Q3 | $816K | Buy |
9,462
+110
| +1% | +$9.49K | ﹤0.01% | 4332 |
|
|
2022
Q2 | $900K | Sell |
9,352
-99
| -1% | -$9.53K | ﹤0.01% | 4327 |
|
|
2022
Q1 | $1.06M | Buy |
9,451
+79
| +0.8% | +$8.89K | ﹤0.01% | 4514 |
|
|
2021
Q4 | $1.06M | Sell |
9,372
-95
| -1% | -$10.8K | ﹤0.01% | 4472 |
|
|
2021
Q3 | $1.03M | Buy |
9,467
+64
| +0.7% | +$6.98K | ﹤0.01% | 4311 |
|
|
2021
Q2 | $1.04M | Sell |
9,403
-1,200
| -11% | -$133K | ﹤0.01% | 4213 |
|
|
2021
Q1 | $1.12M | Buy |
10,603
+2,812
| +36% | +$297K | ﹤0.01% | 4170 |
|
|
2020
Q4 | $748K | Buy |
7,791
+3,125
| +67% | +$300K | ﹤0.01% | 4066 |
|
|
2020
Q3 | $383K | Buy |
4,666
+317
| +7% | +$26K | ﹤0.01% | 4338 |
|
|
2020
Q2 | $340K | Sell |
4,349
-3,060
| -41% | -$239K | ﹤0.01% | 4381 |
|
|
2020
Q1 | $502K | Sell |
7,409
-351
| -5% | -$23.8K | ﹤0.01% | 3995 |
|
|
2019
Q4 | $696K | Sell |
7,760
-1,678
| -18% | -$151K | ﹤0.01% | 4083 |
|
|
2019
Q3 | $787K | Sell |
9,438
-2,014
| -18% | -$168K | ﹤0.01% | 4034 |
|
|
2019
Q2 | $971K | Sell |
11,452
-132
| -1% | -$11.2K | ﹤0.01% | 3937 |
|
|
2019
Q1 | $963K | Sell |
11,584
-589
| -5% | -$49K | ﹤0.01% | 3916 |
|
|
2018
Q4 | $919K | Buy |
12,173
+2,056
| +20% | +$155K | ﹤0.01% | 3867 |
|
|
2018
Q3 | $872K | Buy |
10,117
+2
| +0% | +$172 | ﹤0.01% | 3931 |
|
|
2018
Q2 | $834K | Buy |
10,115
+375
| +4% | +$30.9K | ﹤0.01% | 3958 |
|
|
2018
Q1 | $821K | Sell |
9,740
-516
| -5% | -$43.5K | ﹤0.01% | 3900 |
|
|
2017
Q4 | $877K | Buy |
10,256
+360
| +4% | +$30.8K | ﹤0.01% | 3892 |
|
|
2017
Q3 | $798K | Sell |
9,896
-141
| -1% | -$11.4K | ﹤0.01% | 3963 |
|
|
2017
Q2 | $770K | Buy |
10,037
+1,990
| +25% | +$153K | ﹤0.01% | 3959 |
|
|
2017
Q1 | $599K | Buy |
8,047
+63
| +0.8% | +$4.69K | ﹤0.01% | 4108 |
|
|
2016
Q4 | $558K | Sell |
7,984
-1,050
| -12% | -$73.4K | ﹤0.01% | 4041 |
|
|
2016
Q3 | $612K | Sell |
9,034
-1,884
| -17% | -$128K | ﹤0.01% | 3819 |
|
|
2016
Q2 | $691K | Buy |
10,918
+103
| +1% | +$6.52K | ﹤0.01% | 3754 |
|
|
2016
Q1 | $694K | Sell |
10,815
-597
| -5% | -$38.3K | ﹤0.01% | 3673 |
|
|
2015
Q4 | $738K | Sell |
11,412
-1,217
| -10% | -$78.7K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $784K | Buy |
12,629
+936
| +8% | +$58.1K | ﹤0.01% | 3664 |
|
|
2015
Q2 | $816K | Buy |
11,693
+1,184
| +11% | +$82.6K | ﹤0.01% | 3441 |
|
|
2015
Q1 | $738K | Sell |
10,509
-3,245
| -24% | -$228K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $950K | Buy |
13,754
+2,141
| +18% | +$148K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $814K | Buy |
11,613
+1,039
| +10% | +$72.8K | ﹤0.01% | 3186 |
|
|
2014
Q2 | $764K | Buy |
10,574
+70
| +0.7% | +$5.06K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $730K | Sell |
10,504
-13,523
| -56% | -$940K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $1.66M | Buy |
24,027
+13,115
| +120% | +$908K | ﹤0.01% | 2687 |
|
|
2013
Q3 | $702K | Sell |
10,912
-1,325
| -11% | -$85.2K | ﹤0.01% | 3263 |
|
|
2013
Q2 | $719K | Buy |
+12,237
| New | +$719K | ﹤0.01% | 3428 |
|