Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-585
| Closed | -$220K | – | 127 |
|
|
2023
Q4 | $220K | Buy |
+585
| New | +$220K | 0.01% | 192 |
|
|
2023
Q3 | – | Sell |
-585
| Closed | -$201K | – | 174 |
|
|
2023
Q2 | $201K | Buy |
+585
| New | +$201K | 0.01% | 163 |
|
|
2022
Q3 | – | Sell |
-784
| Closed | -$241K | – | 164 |
|
|
2022
Q2 | $241K | Buy |
784
+76
| +11% | +$23.4K | 0.02% | 145 |
|
|
2022
Q1 | $246K | Buy |
708
+9
| +1% | +$3.13K | 0.02% | 144 |
|
|
2021
Q4 | $254K | Buy |
699
+36
| +5% | +$13.1K | 0.02% | 145 |
|
|
2021
Q3 | $224K | Hold |
663
| – | – | 0.02% | 154 |
|
|
2021
Q2 | $229K | Hold |
663
| – | – | 0.03% | 140 |
|
|
2021
Q1 | $219K | Hold |
663
| – | – | 0.04% | 137 |
|
|
2020
Q4 | $206K | Buy |
+663
| New | +$206K | 0.04% | 129 |
|
|
2020
Q1 | – | Sell |
-937
| Closed | -$267K | – | 118 |
|
|
2019
Q4 | $267K | Hold |
937
| – | – | 0.06% | 95 |
|
|
2019
Q3 | $252K | Hold |
937
| – | – | 0.06% | 90 |
|
|
2019
Q2 | $249K | Hold |
937
| – | – | 0.06% | 83 |
|
|
2019
Q1 | $243K | Buy |
+937
| New | +$243K | 0.06% | 85 |
|