Inverness Counsel’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 103 |
|
Other funds holding DIA
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