Cambridge Trust’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
Q1 | $699K | Sell |
1,757
-232
| -12% | -$92.3K | 0.03% | 169 |
|
|
2023
Q4 | $750K | Hold |
1,989
| – | – | 0.03% | 160 |
|
|
2023
Q3 | $666K | Buy |
1,989
+300
| +18% | +$100K | 0.03% | 164 |
|
|
2023
Q2 | $581K | Buy |
1,689
+763
| +82% | +$262K | 0.03% | 175 |
|
|
2023
Q1 | $308K | Hold |
926
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $307K | Hold |
926
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $266K | Hold |
926
| – | – | 0.01% | 247 |
|
|
2022
Q2 | $285K | Hold |
926
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $321K | Buy |
926
+205
| +28% | +$71.1K | 0.01% | 263 |
|
|
2021
Q4 | $261K | Hold |
721
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $244K | Hold |
721
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $249K | Hold |
721
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $239K | Sell |
721
-15
| -2% | -$4.97K | 0.01% | 245 |
|
|
2020
Q4 | $225K | Hold |
736
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $205K | Buy |
+736
| New | +$205K | 0.01% | 229 |
|
|
2020
Q1 | – | Sell |
-936
| Closed | -$267K | – | 239 |
|
|
2019
Q4 | $267K | Hold |
936
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $252K | Buy |
+936
| New | +$252K | 0.01% | 236 |
|