Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,250
| Closed | -$497K | – | 300 |
|
|
2024
Q1 | $497K | Hold |
1,250
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $621K | Sell |
1,250
-1,320
| -51% | -$656K | 0.01% | 249 |
|
|
2023
Q3 | $861K | Sell |
2,570
-2,510
| -49% | -$841K | 0.01% | 290 |
|
|
2023
Q2 | $1.75M | Sell |
5,080
-400
| -7% | -$138K | 0.02% | 264 |
|
|
2023
Q1 | $1.82M | Hold |
5,480
| – | – | 0.02% | 287 |
|
|
2022
Q4 | $1.82M | Sell |
5,480
-200
| -4% | -$66.3K | 0.02% | 304 |
|
|
2022
Q3 | $1.63M | Sell |
5,680
-100
| -2% | -$28.7K | 0.02% | 318 |
|
|
2022
Q2 | $1.78K | Buy |
5,780
+500
| +9% | +$154 | 0.02% | 322 |
|
|
2022
Q1 | $1.83M | Hold |
5,280
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $1.92M | Hold |
5,280
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $1.79M | Hold |
5,280
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $1.82M | Sell |
5,280
-3,450
| -40% | -$1.19M | 0.02% | 210 |
|
|
2021
Q1 | $2.88M | Sell |
8,730
-1,070
| -11% | -$353K | 0.04% | 180 |
|
|
2020
Q4 | $3M | Sell |
9,800
-400
| -4% | -$122K | 0.04% | 170 |
|
|
2020
Q3 | $2.83M | Buy |
10,200
+500
| +5% | +$139K | 0.04% | 168 |
|
|
2020
Q2 | $2.5M | Sell |
9,700
-625
| -6% | -$161K | 0.04% | 169 |
|
|
2020
Q1 | $2.26M | Sell |
10,325
-238
| -2% | -$52.2K | 0.05% | 174 |
|
|
2019
Q4 | $3.01M | Sell |
10,563
-400
| -4% | -$114K | 0.05% | 182 |
|
|
2019
Q3 | $2.95M | Sell |
10,963
-2,350
| -18% | -$633K | 0.06% | 167 |
|
|
2019
Q2 | $3.54M | Sell |
13,313
-150
| -1% | -$39.9K | 0.07% | 153 |
|
|
2019
Q1 | $3.49M | Buy |
13,463
+243
| +2% | +$63K | 0.07% | 155 |
|
|
2018
Q4 | $3.08M | Buy |
13,220
+3,020
| +30% | +$704K | 0.06% | 150 |
|
|
2018
Q3 | $2.7M | Hold |
10,200
| – | – | 0.05% | 172 |
|
|
2018
Q2 | $2.48M | Hold |
10,200
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $2.46M | Buy |
10,200
+2,100
| +26% | +$507K | 0.05% | 199 |
|
|
2017
Q4 | $2M | Sell |
8,100
-1,400
| -15% | -$346K | 0.04% | 203 |
|
|
2017
Q3 | $2.13M | Hold |
9,500
| – | – | 0.05% | 201 |
|
|
2017
Q2 | $2.03M | Sell |
9,500
-2,300
| -19% | -$491K | 0.05% | 211 |
|
|
2017
Q1 | $2.44M | Hold |
11,800
| – | – | 0.06% | 180 |
|
|
2016
Q4 | $2.33M | Hold |
11,800
| – | – | 0.06% | 168 |
|
|
2016
Q3 | $2.16M | Hold |
11,800
| – | – | 0.06% | 170 |
|
|
2016
Q2 | $2.11M | Sell |
11,800
-500
| -4% | -$89.5K | 0.06% | 167 |
|
|
2016
Q1 | $2.17M | Sell |
12,300
-8,675
| -41% | -$1.53M | 0.06% | 158 |
|
|
2015
Q4 | $3.65M | Sell |
20,975
-5,100
| -20% | -$887K | 0.1% | 127 |
|
|
2015
Q3 | $4.24M | Buy |
+26,075
| New | +$4.24M | 0.13% | 118 |
|
|
2015
Q2 | – | Sell |
-15,725
| Closed | -$2.79M | – | 345 |
|
|
2015
Q1 | $2.79M | Sell |
15,725
-2,720
| -15% | -$483K | 0.07% | 157 |
|
|
2014
Q4 | $3.28M | Sell |
18,445
-500
| -3% | -$88.9K | 0.09% | 151 |
|
|
2014
Q3 | $3.22M | Buy |
18,945
+4,000
| +27% | +$680K | 0.08% | 145 |
|
|
2014
Q2 | $2.51M | Sell |
14,945
-1,350
| -8% | -$227K | 0.06% | 159 |
|
|
2014
Q1 | $2.68M | Sell |
16,295
-2,900
| -15% | -$476K | 0.07% | 145 |
|
|
2013
Q4 | $3.18M | Buy |
+19,195
| New | +$3.18M | 0.09% | 151 |
|