Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-940
| Closed | -$219K | – | 156 |
|
|
2018
Q4 | $219K | Hold |
940
| – | – | 0.04% | 131 |
|
|
2018
Q3 | $249K | Hold |
940
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $228K | Hold |
940
| – | – | 0.04% | 147 |
|
|
2018
Q1 | $227K | Hold |
940
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $233K | Sell |
940
-1,610
| -63% | -$399K | 0.03% | 154 |
|
|
2017
Q3 | $571K | Hold |
2,550
| – | – | 0.08% | 132 |
|
|
2017
Q2 | $544K | Hold |
2,550
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $526K | Hold |
2,550
| – | – | 0.08% | 138 |
|
|
2016
Q4 | $504K | Hold |
2,550
| – | – | 0.08% | 123 |
|
|
2016
Q3 | $466K | Sell |
2,550
-400
| -14% | -$73.1K | 0.09% | 118 |
|
|
2016
Q2 | $528K | Hold |
2,950
| – | – | 0.11% | 106 |
|
|
2016
Q1 | $521K | Sell |
2,950
-600
| -17% | -$106K | 0.1% | 104 |
|
|
2015
Q4 | $618K | Sell |
3,550
-250
| -7% | -$43.5K | 0.12% | 95 |
|
|
2015
Q3 | $618K | Buy |
+3,800
| New | +$618K | 0.14% | 100 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$675K | – | 106 |
|
|
2015
Q1 | $675K | Sell |
3,800
-300
| -7% | -$53.3K | 0.16% | 97 |
|
|
2014
Q4 | $729K | Buy |
4,100
+300
| +8% | +$53.3K | 0.19% | 75 |
|
|
2014
Q3 | $646K | Buy |
3,800
+300
| +9% | +$51K | 0.17% | 80 |
|
|
2014
Q2 | $588K | Hold |
3,500
| – | – | 0.18% | 90 |
|
|
2014
Q1 | $575K | Sell |
3,500
-1,700
| -33% | -$279K | 0.2% | 72 |
|
|
2013
Q4 | $860K | Buy |
+5,200
| New | +$860K | 0.34% | 44 |
|