BCM
Bayesian Capital Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,139
| Closed | -$445K | – | 762 |
|
|
2024
Q2 | $445K | Buy |
+1,139
| New | +$445K | 0.05% | 406 |
|
|
2024
Q1 | – | Sell |
-1,192
| Closed | -$449K | – | 848 |
|
|
2023
Q4 | $449K | Buy |
+1,192
| New | +$449K | 0.05% | 407 |
|
|
2023
Q3 | – | Sell |
-4,903
| Closed | -$1.69M | – | 762 |
|
|
2023
Q2 | $1.69M | Buy |
+4,903
| New | +$1.69M | 0.18% | 158 |
|
|
2021
Q4 | – | Sell |
-3,110
| Closed | -$1.05M | – | 415 |
|
|
2021
Q3 | $1.05M | Sell |
3,110
-2,107
| -40% | -$713K | 0.3% | 83 |
|
|
2021
Q2 | $1.8M | Buy |
5,217
+2,005
| +62% | +$692K | 0.47% | 52 |
|
|
2021
Q1 | $1.06M | Buy |
3,212
+1,583
| +97% | +$523K | 0.24% | 107 |
|
|
2020
Q4 | $498K | Sell |
1,629
-952
| -37% | -$291K | 0.13% | 215 |
|
|
2020
Q3 | $716K | Buy |
+2,581
| New | +$716K | 0.17% | 154 |
|
|
2020
Q2 | – | Sell |
-4,912
| Closed | -$1.08M | – | 582 |
|
|
2020
Q1 | $1.08M | Buy |
4,912
+942
| +24% | +$207K | 0.23% | 111 |
|
|
2019
Q4 | $1.13M | Buy |
3,970
+3,170
| +396% | +$904K | 0.19% | 158 |
|
|
2019
Q3 | $215K | Buy |
+800
| New | +$215K | 0.04% | 432 |
|
|
2019
Q1 | – | Sell |
-1,568
| Closed | -$366K | – | 597 |
|
|
2018
Q4 | $366K | Buy |
+1,568
| New | +$366K | 0.07% | 354 |
|
|
2018
Q3 | – | Sell |
-1,173
| Closed | -$285K | – | 663 |
|
|
2018
Q2 | $285K | Buy |
+1,173
| New | +$285K | 0.06% | 419 |
|
|
2017
Q1 | – | Sell |
-3,161
| Closed | -$624K | – | 473 |
|
|
2016
Q4 | $624K | Buy |
+3,161
| New | +$624K | 0.16% | 253 |
|