CPWM LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

CPWM LLC’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.3M	Buy	4,538 +96	+2%	+$30.5K	0.12%	112
2022 Q2	$1.37M	Sell	4,442 -53	-1%	-$17.3K	0.12%	126
2022 Q1	$1.56M	Buy	+4,495	New	+$1.56M	0.11%	112
2021 Q3	–	Sell	-4,383	Closed	-$1.51M	–	298
2021 Q2	$1.51M	Buy	4,383 +2	+0%	+$683	0.11%	93
2021 Q1	$1.45M	Buy	4,381 +18	+0.4%	+$5.68K	0.12%	110
2020 Q4	$1.33M	Buy	4,363 +21	+0.5%	+$6.11K	0.12%	112
2020 Q3	$1.21M	Hold	4,342	–	–	0.13%	106
2020 Q2	$1.12M	Sell	4,342 -2,737	-39%	-$673K	0.13%	107
2020 Q1	$1.55M	Sell	7,079 -7	-0.1%	-$1.86K	0.23%	75
2019 Q4	$2.02M	Hold	7,086	–	–	0.25%	72
2019 Q3	$1.91M	Sell	7,086 -8	-0.1%	-$2.13K	0.25%	70
2019 Q2	$1.89M	Sell	7,094 -14	-0.2%	-$3.65K	0.26%	68
2019 Q1	$1.84M	Sell	7,108 -120	-2%	-$30.2K	0.26%	67
2018 Q4	$1.69M	Sell	7,228 -36	-0.5%	-$8.98K	0.28%	67
2018 Q3	$1.92M	Sell	7,264 -158	-2%	-$40.4K	0.27%	59
2018 Q2	$1.8M	Sell	7,422 -3	-0%	-$737	0.27%	65
2018 Q1	$1.79M	Buy	7,425 +95	+1%	+$23.9K	0.28%	64
2017 Q4	$1.81M	Buy	7,330 +1	+0%	+$237	0.42%	47
2017 Q3	$1.64M	Sell	7,329 -29	-0.4%	-$6.35K	0.39%	51
2017 Q2	$1.57M	Buy	7,358 +2	+0%	+$420	0.36%	57
2017 Q1	$1.52M	Buy	7,356 +1	+0%	+$204	0.35%	62
2016 Q4	$1.45M	Buy	7,355 +1	+0%	+$189	0.33%	70
2016 Q3	$1.34M	Buy	7,354 +2	+0%	+$367	0.3%	77
2016 Q2	$1.32M	Buy	7,352 +1	+0%	+$178	0.29%	74
2016 Q1	$1.3M	Buy	7,351 +2	+0%	+$333	0.28%	75
2015 Q4	$1.28M	Buy	7,349 +1	+0%	+$175	0.25%	78
2015 Q3	$1.2M	Buy	7,348 +2	+0%	+$341	0.26%	79
2015 Q2	$1.29M	Sell	7,346 -2,369	-24%	-$426K	0.31%	68
2015 Q1	$1.73M	Buy	9,715 +1	+0%	+$178	0.48%	37
2014 Q4	$1.73M	Buy	9,714 +47	+0.5%	+$8.14K	0.49%	32
2014 Q3	$1.64M	Buy	9,667 +54	+0.6%	+$9.14K	0.6%	27
2014 Q2	$1.61M	Buy	9,613 +55	+0.6%	+$9.12K	0.58%	28
2014 Q1	$1.57M	Buy	9,558 +70	+0.7%	+$11.3K	0.61%	27
2013 Q4	$1.57M	Buy	+9,488	New	+$1.49M	0.61%	26