Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $655K | Hold |
2,281
| – | – | 0.03% | 254 |
|
|
2022
Q2 | $702K | Sell |
2,281
-400
| -15% | -$123K | 0.03% | 253 |
|
|
2022
Q1 | $930K | Sell |
2,681
-7
| -0.3% | -$2.43K | 0.03% | 241 |
|
|
2021
Q4 | $976K | Hold |
2,688
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $909K | Buy |
2,688
+185
| +7% | +$62.6K | 0.03% | 235 |
|
|
2021
Q2 | $863K | Sell |
2,503
-420
| -14% | -$145K | 0.03% | 235 |
|
|
2021
Q1 | $965K | Buy |
2,923
+2,673
| +1,069% | +$882K | 0.04% | 219 |
|
|
2020
Q4 | $76K | Sell |
250
-50
| -17% | -$15.2K | ﹤0.01% | 423 |
|
|
2020
Q3 | $83K | Hold |
300
| – | – | ﹤0.01% | 399 |
|
|
2020
Q2 | $77K | Hold |
300
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $66K | Hold |
300
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $86K | Sell |
300
-70
| -19% | -$20.1K | ﹤0.01% | 398 |
|
|
2019
Q3 | $100K | Sell |
370
-50
| -12% | -$13.5K | 0.01% | 354 |
|
|
2019
Q2 | $112K | Hold |
420
| – | – | 0.01% | 337 |
|
|
2019
Q1 | $109K | Hold |
420
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $98K | Sell |
420
-25
| -6% | -$5.83K | 0.01% | 330 |
|
|
2018
Q3 | $118K | Hold |
445
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $108K | Sell |
445
-250
| -36% | -$60.7K | 0.01% | 327 |
|
|
2018
Q1 | $168K | Buy |
695
+75
| +12% | +$18.1K | 0.01% | 295 |
|
|
2017
Q4 | $153K | Buy |
620
+200
| +48% | +$49.4K | 0.01% | 310 |
|
|
2017
Q3 | $94K | Buy |
+420
| New | +$94K | 0.01% | 351 |
|