Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$860K | – | 100 |
|
|
2023
Q2 | $860K | Buy |
+2,500
| New | +$860K | 0.16% | 35 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$1.61M | – | 307 |
|
|
2022
Q2 | $1.61M | Buy |
+5,200
| New | +$1.61M | 0.18% | 69 |
|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$3.27M | – | 417 |
|
|
2021
Q4 | $3.27M | Buy |
9,000
+7,141
| +384% | +$2.59M | 0.23% | 70 |
|
|
2021
Q3 | $629K | Buy |
+1,859
| New | +$629K | 0.06% | 195 |
|
|
2021
Q2 | – | Sell |
-5,030
| Closed | -$1.66M | – | 398 |
|
|
2021
Q1 | $1.66M | Sell |
5,030
-1,340
| -21% | -$442K | 0.08% | 112 |
|
|
2020
Q4 | $1.95M | Buy |
+6,370
| New | +$1.95M | 0.11% | 97 |
|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$903K | – | 285 |
|
|
2020
Q2 | $903K | Buy |
+3,500
| New | +$903K | 0.08% | 85 |
|
|
2018
Q1 | – | Sell |
-2,820
| Closed | -$698K | – | 270 |
|
|
2017
Q4 | $698K | Sell |
2,820
-6,861
| -71% | -$1.7M | 0.04% | 168 |
|
|
2017
Q3 | $2.17M | Sell |
9,681
-111,704
| -92% | -$25M | 0.25% | 63 |
|
|
2017
Q2 | $25.9M | Buy |
+121,385
| New | +$25.9M | 2.8% | 5 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2016
Q4 | – | Sell |
-38,828
| Closed | -$7.1M | – | 328 |
|
|
2016
Q3 | $7.1M | Buy |
+38,828
| New | +$7.1M | 0.26% | 22 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2015
Q1 | – | Sell |
-32,165
| Closed | -$5.72M | – | 338 |
|
|
2014
Q4 | $5.72M | Buy |
+32,165
| New | +$5.72M | 0.34% | 53 |
|
|
2014
Q3 | – | Sell |
-21,488
| Closed | -$3.6M | – | 479 |
|
|
2014
Q2 | $3.6M | Buy |
+21,488
| New | +$3.6M | 0.15% | 96 |
|
|
2014
Q1 | – | Sell |
-12,164
| Closed | -$2.01M | – | 390 |
|
|
2013
Q4 | $2.01M | Buy |
+12,164
| New | +$2.01M | 0.16% | 121 |
|