Jefferies Group’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $462K | Buy |
1,609
+8
| +0.5% | +$2.3K | ﹤0.01% | 670 |
|
|
2022
Q2 | $493K | Buy |
1,601
+8
| +0.5% | +$2.46K | ﹤0.01% | 592 |
|
|
2022
Q1 | $553K | Buy |
1,593
+6
| +0.4% | +$2.08K | ﹤0.01% | 618 |
|
|
2021
Q4 | $577K | Sell |
1,587
-57,534
| -97% | -$20.9M | ﹤0.01% | 669 |
|
|
2021
Q3 | $20M | Buy |
59,121
+19,051
| +48% | +$6.44M | 0.15% | 38 |
|
|
2021
Q2 | $13.8M | Buy |
40,070
+31,167
| +350% | +$10.8M | 0.09% | 98 |
|
|
2021
Q1 | $2.94M | Buy |
8,903
+7,342
| +470% | +$2.42M | 0.03% | 314 |
|
|
2020
Q4 | $477K | Buy |
1,561
+8
| +0.5% | +$2.45K | ﹤0.01% | 676 |
|
|
2020
Q3 | $431K | Buy |
1,553
+9
| +0.6% | +$2.5K | ﹤0.01% | 611 |
|
|
2020
Q2 | $398 | Sell |
1,544
-9,326
| -86% | -$2.4K | ﹤0.01% | 558 |
|
|
2020
Q1 | $2.38M | Buy |
10,870
+9,344
| +612% | +$2.05M | 0.03% | 282 |
|
|
2019
Q4 | $435K | Buy |
1,526
+8
| +0.5% | +$2.28K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $409K | Sell |
1,518
-7,754
| -84% | -$2.09M | ﹤0.01% | 1144 |
|
|
2019
Q2 | $2.47M | Buy |
9,272
+6,315
| +214% | +$1.68M | 0.02% | 364 |
|
|
2019
Q1 | $766K | Sell |
2,957
-10,724
| -78% | -$2.78M | 0.01% | 816 |
|
|
2018
Q4 | $3.19M | Buy |
13,681
+12,196
| +821% | +$2.84M | 0.03% | 277 |
|
|
2018
Q3 | $393K | Sell |
1,485
-21,705
| -94% | -$5.74M | ﹤0.01% | 1052 |
|
|
2018
Q2 | $5.63M | Buy |
23,190
+21,197
| +1,064% | +$5.15M | 0.03% | 193 |
|
|
2018
Q1 | $481K | Sell |
1,993
-3,105
| -61% | -$749K | ﹤0.01% | 911 |
|
|
2017
Q4 | $1.26M | Sell |
5,098
-6,361
| -56% | -$1.57M | 0.01% | 671 |
|
|
2017
Q3 | $2.57M | Buy |
11,459
+9,974
| +672% | +$2.23M | 0.02% | 381 |
|
|
2017
Q2 | $317K | Sell |
1,485
-2,356
| -61% | -$503K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $793K | Sell |
3,841
-19,803
| -84% | -$4.09M | 0.01% | 753 |
|
|
2016
Q4 | $4.67M | Buy |
23,644
+15,984
| +209% | +$3.16M | 0.03% | 203 |
|
|
2016
Q3 | $1.4M | Buy |
7,660
+6,175
| +416% | +$1.13M | 0.01% | 457 |
|
|
2016
Q2 | $266K | Buy |
+1,485
| New | +$266K | ﹤0.01% | 896 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$3.31M | – | 1353 |
|
|
2015
Q4 | $3.31M | Sell |
19,000
-224,751
| -92% | -$39.1M | 0.02% | 194 |
|
|
2015
Q3 | $39.6M | Buy |
+243,751
| New | +$39.6M | 0.23% | 9 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$2.98M | – | 1252 |
|
|
2014
Q3 | $2.98M | Buy |
+17,500
| New | +$2.98M | 0.02% | 225 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1199 |
|