CG
Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15K | Sell |
39
-27,792
| -100% | -$10.7M | ﹤0.01% | 564 |
|
|
2023
Q4 | $10.5M | Sell |
27,831
-2,489
| -8% | -$938K | 0.94% | 8 |
|
|
2023
Q3 | $10.2M | Buy |
30,320
+28,308
| +1,407% | +$9.48M | 1.04% | 4 |
|
|
2023
Q2 | $691K | Buy |
+2,012
| New | +$691K | 0.1% | 146 |
|
|
2023
Q1 | – | Sell |
-20,575
| Closed | -$6.82M | – | 1597 |
|
|
2022
Q4 | $6.82M | Buy |
20,575
+12,180
| +145% | +$4.04M | 0.58% | 29 |
|
|
2022
Q3 | $2.41M | Sell |
8,395
-98,425
| -92% | -$28.3M | 0.16% | 67 |
|
|
2022
Q2 | $32.9M | Buy |
106,820
+76,232
| +249% | +$23.5M | 2.3% | 1 |
|
|
2022
Q1 | $10.6M | Buy |
+30,588
| New | +$10.6M | 0.56% | 15 |
|
|
2021
Q4 | – | Sell |
-44,278
| Closed | -$15M | – | 2161 |
|
|
2021
Q3 | $15M | Buy |
44,278
+38,555
| +674% | +$13M | 0.67% | 9 |
|
|
2021
Q2 | $1.97M | Sell |
5,723
-32,549
| -85% | -$11.2M | 0.09% | 156 |
|
|
2021
Q1 | $12.6M | Buy |
+38,272
| New | +$12.6M | 0.62% | 9 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2020
Q2 | – | Sell |
-35,216
| Closed | -$7.72M | – | 1665 |
|
|
2020
Q1 | $7.72M | Sell |
35,216
-49,147
| -58% | -$10.8M | 0.4% | 17 |
|
|
2019
Q4 | $24.1M | Buy |
84,363
+9,362
| +12% | +$2.67M | 1.47% | 9 |
|
|
2019
Q3 | $20.2M | Buy |
75,001
+63,537
| +554% | +$17.1M | 1.84% | 5 |
|
|
2019
Q2 | $3.05M | Buy |
11,464
+8,362
| +270% | +$2.22M | 0.28% | 44 |
|
|
2019
Q1 | $803K | Buy |
+3,102
| New | +$803K | 0.08% | 182 |
|
|
2018
Q4 | – | Sell |
-52,555
| Closed | -$13.9M | – | 1736 |
|
|
2018
Q3 | $13.9M | Sell |
52,555
-663
| -1% | -$175K | 0.96% | 10 |
|
|
2018
Q2 | $12.9M | Sell |
53,218
-40,408
| -43% | -$9.81M | 1.03% | 9 |
|
|
2018
Q1 | $22.6M | Buy |
93,626
+78,218
| +508% | +$18.9M | 1.94% | 4 |
|
|
2017
Q4 | $3.81M | Sell |
15,408
-31,698
| -67% | -$7.84M | 0.16% | 65 |
|
|
2017
Q3 | $10.5M | Buy |
47,106
+46,806
| +15,602% | +$10.5M | 0.4% | 24 |
|
|
2017
Q2 | $63K | Sell |
300
-4,414
| -94% | -$927K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $972K | Buy |
4,714
+72
| +2% | +$14.8K | 0.04% | 305 |
|
|
2016
Q4 | $916K | Buy |
4,642
+229
| +5% | +$45.2K | 0.03% | 313 |
|
|
2016
Q3 | $806K | Sell |
4,413
-14,241
| -76% | -$2.6M | 0.04% | 276 |
|
|
2016
Q2 | $3.34M | Sell |
18,654
-11,069
| -37% | -$1.98M | 0.17% | 61 |
|
|
2016
Q1 | $5.25M | Sell |
29,723
-65,699
| -69% | -$11.6M | 0.35% | 23 |
|
|
2015
Q4 | $16.6M | Buy |
+95,422
| New | +$16.6M | 0.93% | 3 |
|