CTC (Chicago Trading Company)’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 | – | Hold |
0
| – | – | – | 95 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2023
Q1 | – | Sell |
-122,262
| Closed | -$40.5M | – | 97 |
|
|
2022
Q4 | $40.5M | Buy |
+122,262
| New | +$40.5M | 0.03% | 13 |
|
|
2022
Q3 | – | Sell |
-25,811
| Closed | -$7.95M | – | 75 |
|
|
2022
Q2 | $7.95M | Buy |
+25,811
| New | +$7.95M | ﹤0.01% | 27 |
|
|
2022
Q1 | – | Sell |
-46,662
| Closed | -$17M | – | 80 |
|
|
2021
Q4 | $17M | Buy |
+46,662
| New | +$17M | 0.01% | 34 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q2 | – | Sell |
-144,493
| Closed | -$47.7M | – | 35 |
|
|
2021
Q1 | $47.7M | Buy |
+144,493
| New | +$47.7M | 0.03% | 9 |
|
|
2020
Q4 | – | Sell |
-458,356
| Closed | -$127M | – | 24 |
|
|
2020
Q3 | $127M | Sell |
458,356
-69,733
| -13% | -$19.4M | 0.09% | 4 |
|
|
2020
Q2 | $136M | Buy |
528,089
+218,444
| +71% | +$56.3M | 0.11% | 2 |
|
|
2020
Q1 | $67.9M | Sell |
309,645
-97,089
| -24% | -$21.3M | 0.05% | 9 |
|
|
2019
Q4 | $116M | Buy |
+406,734
| New | +$116M | 0.13% | 1 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q2 | – | Sell |
-25,998
| Closed | -$6.74M | – | 10 |
|
|
2019
Q1 | $6.74M | Buy |
25,998
+23,761
| +1,062% | +$6.16M | 0.01% | 10 |
|
|
2018
Q4 | $521K | Sell |
2,237
-234,478
| -99% | -$54.6M | ﹤0.01% | 8 |
|
|
2018
Q3 | $62.6M | Buy |
+236,715
| New | +$62.6M | 0.09% | 3 |
|
|
2018
Q2 | – | Sell |
-113,472
| Closed | -$27.4M | – | 11 |
|
|
2018
Q1 | $27.4M | Buy |
+113,472
| New | +$27.4M | 0.04% | 4 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 14 |
|