Cullinan Associates’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 | – | Sell |
-1,100
| Closed | -$415K | – | 247 |
|
|
2023
Q4 | $415K | Hold |
1,100
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $368K | Hold |
1,100
| – | – | 0.02% | 206 |
|
|
2023
Q2 | $378K | Buy |
1,100
+400
| +57% | +$138K | 0.02% | 210 |
|
|
2023
Q1 | $233K | Sell |
700
-11,300
| -94% | -$3.76M | 0.01% | 232 |
|
|
2022
Q4 | $3.98M | Buy |
+12,000
| New | +$3.98M | 0.22% | 94 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$256K | – | 198 |
|
|
2017
Q2 | $256K | Hold |
1,200
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $248K | Hold |
1,200
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $237K | Sell |
1,200
-100
| -8% | -$19.8K | 0.02% | 186 |
|
|
2016
Q3 | $238K | Hold |
1,300
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $233K | Hold |
1,300
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $230K | Hold |
1,300
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $226K | Hold |
1,300
| – | – | 0.02% | 188 |
|
|
2015
Q3 | $211K | Hold |
1,300
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $229K | Hold |
1,300
| – | – | 0.02% | 204 |
|
|
2015
Q1 | $231K | Buy |
+1,300
| New | +$231K | 0.02% | 208 |
|