Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,906
| Closed | -$1.01M | – | 1637 |
|
|
2022
Q1 | $1.01M | Hold |
2,906
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q4 | $1.06M | Buy |
2,906
+20
| +0.7% | +$7.27K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $925K | Buy |
2,886
+3
| +0.1% | +$962 | ﹤0.01% | 1108 |
|
|
2021
Q2 | $994K | Sell |
2,883
-25
| -0.9% | -$8.62K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $960K | Sell |
2,908
-343
| -11% | -$113K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $994K | Buy |
3,251
+116
| +4% | +$35.5K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $870K | Sell |
3,135
-21
| -0.7% | -$5.83K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $814K | Sell |
3,156
-468
| -13% | -$121K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $794K | Sell |
3,624
-999
| -22% | -$219K | ﹤0.01% | 967 |
|
|
2019
Q4 | $1.32M | Sell |
4,623
-42
| -0.9% | -$12K | ﹤0.01% | 912 |
|
|
2019
Q3 | $1.26M | Buy |
4,665
+640
| +16% | +$172K | ﹤0.01% | 899 |
|
|
2019
Q2 | $1.07M | Buy |
4,025
+450
| +13% | +$120K | ﹤0.01% | 936 |
|
|
2019
Q1 | $926K | Sell |
3,575
-616
| -15% | -$160K | ﹤0.01% | 930 |
|
|
2018
Q4 | $977K | Sell |
4,191
-4,757
| -53% | -$1.11M | ﹤0.01% | 866 |
|
|
2018
Q3 | $2.37M | Buy |
+8,948
| New | +$2.37M | 0.01% | 724 |
|