CSS LLC’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,716
| Closed | -$1.74M | – | 495 |
|
|
2015
Q3 | $1.74M | Buy |
+10,716
| New | +$1.74M | 0.1% | 129 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2014
Q3 | – | Sell |
-1,318
| Closed | -$221K | – | 572 |
|
|
2014
Q2 | $221K | Sell |
1,318
-1,232
| -48% | -$207K | 0.01% | 440 |
|
|
2014
Q1 | $419K | Sell |
2,550
-2,795
| -52% | -$459K | 0.02% | 302 |
|
|
2013
Q4 | $884K | Buy |
+5,345
| New | +$884K | 0.04% | 204 |
|