Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
|
2025
Q1 | $126K | Hold |
300
| – | – | ﹤0.01% | 283 |
|
|
2024
Q4 | $128K | Sell |
300
-1,200
| -80% | -$511K | ﹤0.01% | 273 |
|
|
2024
Q3 | $635K | Sell |
1,500
-600
| -29% | -$254K | 0.01% | 171 |
|
|
2024
Q2 | $821K | Buy |
2,100
+900
| +75% | +$352K | 0.01% | 152 |
|
|
2024
Q1 | $477K | Sell |
1,200
-930
| -44% | -$370K | 0.01% | 197 |
|
|
2023
Q4 | $803K | Buy |
2,130
+1,830
| +610% | +$690K | 0.01% | 186 |
|
|
2023
Q3 | $100K | Hold |
300
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $103K | Hold |
300
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $99.8K | Sell |
300
-194
| -39% | -$64.5K | ﹤0.01% | 378 |
|
|
2022
Q4 | $163K | Buy |
494
+194
| +65% | +$64K | ﹤0.01% | 318 |
|
|
2022
Q3 | $86K | Hold |
300
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $92K | Buy |
300
+150
| +100% | +$46K | ﹤0.01% | 388 |
|
|
2022
Q1 | $52K | Buy |
+150
| New | +$52K | ﹤0.01% | 443 |
|
|
2020
Q4 | – | Sell |
-405
| Closed | -$112K | – | 570 |
|
|
2020
Q3 | $112K | Sell |
405
-2,060
| -84% | -$570K | ﹤0.01% | 314 |
|
|
2020
Q2 | $634K | Buy |
2,465
+2,060
| +509% | +$530K | 0.02% | 170 |
|
|
2020
Q1 | $89K | Sell |
405
-874
| -68% | -$192K | ﹤0.01% | 302 |
|
|
2019
Q4 | $364K | Sell |
1,279
-73
| -5% | -$20.8K | 0.01% | 206 |
|
|
2019
Q3 | $364K | Sell |
1,352
-170
| -11% | -$45.8K | 0.02% | 203 |
|
|
2019
Q2 | $405K | Sell |
1,522
-138
| -8% | -$36.7K | 0.02% | 192 |
|
|
2019
Q1 | $430K | Sell |
1,660
-145
| -8% | -$37.6K | 0.02% | 209 |
|
|
2018
Q4 | $420K | Buy |
1,805
+405
| +29% | +$94.2K | 0.02% | 209 |
|
|
2018
Q3 | $370K | Hold |
1,400
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $340K | Hold |
1,400
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $338K | Sell |
1,400
-1,400
| -50% | -$338K | 0.01% | 250 |
|
|
2017
Q4 | $692K | Buy |
2,800
+200
| +8% | +$49.4K | 0.01% | 259 |
|
|
2017
Q3 | $582K | Hold |
2,600
| – | – | 0.02% | 247 |
|
|
2017
Q2 | $555K | Sell |
2,600
-500
| -16% | -$107K | 0.02% | 256 |
|
|
2017
Q1 | $640K | Sell |
3,100
-1,210
| -28% | -$250K | 0.02% | 258 |
|
|
2016
Q4 | $851K | Buy |
4,310
+2,470
| +134% | +$488K | 0.02% | 274 |
|
|
2016
Q3 | $336K | Sell |
1,840
-3,616
| -66% | -$660K | 0.01% | 401 |
|
|
2016
Q2 | $977K | Sell |
5,456
-260
| -5% | -$46.6K | 0.03% | 270 |
|
|
2016
Q1 | $1.01M | Sell |
5,716
-620
| -10% | -$110K | 0.03% | 252 |
|
|
2015
Q4 | $1.1M | Hold |
6,336
| – | – | 0.03% | 221 |
|
|
2015
Q3 | $1.03M | Hold |
6,336
| – | – | 0.04% | 201 |
|
|
2015
Q2 | $1.12M | Sell |
6,336
-1,184
| -16% | -$208K | 0.04% | 210 |
|
|
2015
Q1 | $1.33M | Buy |
7,520
+5,680
| +309% | +$1.01M | 0.05% | 198 |
|
|
2014
Q4 | $327K | Hold |
1,840
| – | – | 0.02% | 325 |
|
|
2014
Q3 | $313K | Hold |
1,840
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $309K | Sell |
1,840
-175
| -9% | -$29.4K | 0.01% | 433 |
|
|
2014
Q1 | $331K | Hold |
2,015
| – | – | 0.01% | 397 |
|
|
2013
Q4 | $333K | Buy |
+2,015
| New | +$333K | 0.01% | 402 |
|