Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-66,900
| Closed | -$11.8M | – | 2888 |
|
|
2016
Q1 | $11.8M | Sell |
66,900
-45,000
| -40% | -$7.95M | 0.04% | 655 |
|
|
2015
Q4 | $19.5M | Sell |
111,900
-50,900
| -31% | -$8.86M | 0.06% | 568 |
|
|
2015
Q3 | $26.5M | Buy |
162,800
+4,300
| +3% | +$699K | 0.08% | 430 |
|
|
2015
Q2 | $27.9M | Buy |
+158,500
| New | +$27.9M | 0.07% | 522 |
|
|
2015
Q1 | – | Sell |
-450,500
| Closed | -$80.1M | – | 3036 |
|
|
2014
Q4 | $80.1M | Sell |
450,500
-149,800
| -25% | -$26.6M | 0.2% | 75 |
|
|
2014
Q3 | $102M | Sell |
600,300
-2,000
| -0.3% | -$340K | 0.24% | 28 |
|
|
2014
Q2 | $101M | Buy |
+602,300
| New | +$101M | 0.26% | 26 |
|
|
2013
Q4 | – | Sell |
-806,700
| Closed | -$122M | – | 3123 |
|
|
2013
Q3 | $122M | Buy |
+806,700
| New | +$122M | 0.44% | 7 |
|