BBVA USA Bancshares’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
Q1 | $730K | Hold |
2,212
| – | – | 0.03% | 349 |
|
|
2020
Q4 | $676K | Hold |
2,212
| – | – | 0.03% | 347 |
|
|
2020
Q3 | $614K | Sell |
2,212
-1,234
| -36% | -$343K | 0.04% | 330 |
|
|
2020
Q2 | $889K | Sell |
3,446
-476
| -12% | -$123K | 0.05% | 275 |
|
|
2020
Q1 | $860K | Sell |
3,922
-3,480
| -47% | -$763K | 0.06% | 246 |
|
|
2019
Q4 | $2.11M | Buy |
+7,402
| New | +$2.11M | 0.12% | 165 |
|
|
2019
Q2 | – | Sell |
-1,020
| Closed | -$264K | – | 525 |
|
|
2019
Q1 | $264K | Buy |
+1,020
| New | +$264K | 0.02% | 462 |
|
|
2017
Q2 | – | Sell |
-1,464
| Closed | -$302K | – | 533 |
|
|
2017
Q1 | $302K | Hold |
1,464
| – | – | 0.02% | 453 |
|
|
2016
Q4 | $289K | Hold |
1,464
| – | – | 0.02% | 466 |
|
|
2016
Q3 | $268K | Hold |
1,464
| – | – | 0.02% | 480 |
|
|
2016
Q2 | $262K | Buy |
+1,464
| New | +$262K | 0.02% | 464 |
|
|
2014
Q4 | – | Sell |
-1,512
| Closed | -$257K | – | 544 |
|
|
2014
Q3 | $257K | Buy |
1,512
+62
| +4% | +$10.5K | 0.01% | 499 |
|
|
2014
Q2 | $243K | Hold |
1,450
| – | – | 0.01% | 506 |
|
|
2014
Q1 | $238K | Sell |
1,450
-54
| -4% | -$8.86K | 0.01% | 493 |
|
|
2013
Q4 | $249K | Hold |
1,504
| – | – | 0.01% | 490 |
|
|
2013
Q3 | $227K | Sell |
1,504
-8
| -0.5% | -$1.21K | 0.01% | 480 |
|
|
2013
Q2 | $225K | Buy |
+1,512
| New | +$225K | 0.01% | 458 |
|