Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $70.4M | Buy |
248,848
+8,818
| +4% | +$2.49M | 0.44% | 43 |
|
|
2019
Q3 | $64.6M | Sell |
240,030
-6,123
| -2% | -$1.65M | 0.45% | 43 |
|
|
2019
Q2 | $65.4M | Buy |
246,153
+15,016
| +6% | +$3.99M | 0.47% | 40 |
|
|
2019
Q1 | $59.9M | Buy |
231,137
+27,144
| +13% | +$7.04M | 0.46% | 44 |
|
|
2018
Q4 | $47.6M | Buy |
203,993
+10,094
| +5% | +$2.35M | 0.43% | 44 |
|
|
2018
Q3 | $51.3M | Sell |
193,899
-63,211
| -25% | -$16.7M | 0.43% | 46 |
|
|
2018
Q2 | $62.1M | Hold |
257,110
| – | – | 0.58% | 29 |
|
|
2018
Q1 | $62.1M | Buy |
257,110
+55,790
| +28% | +$13.5M | 0.58% | 29 |
|
|
2017
Q4 | $49.8M | Buy |
201,320
+23,447
| +13% | +$5.8M | 0.48% | 41 |
|
|
2017
Q3 | $39.8M | Sell |
177,873
-17,089
| -9% | -$3.82M | 0.43% | 41 |
|
|
2017
Q2 | $41.6M | Buy |
194,962
+21,973
| +13% | +$4.69M | 0.49% | 41 |
|
|
2017
Q1 | $35.7M | Buy |
172,989
+15,599
| +10% | +$3.22M | 0.45% | 43 |
|
|
2016
Q4 | $31.1M | Buy |
157,390
+32,060
| +26% | +$6.33M | 0.43% | 50 |
|
|
2016
Q3 | $22.9M | Sell |
125,330
-1,316
| -1% | -$241K | 0.34% | 59 |
|
|
2016
Q2 | $22.7M | Sell |
126,646
-5,643
| -4% | -$1.01M | 0.36% | 61 |
|
|
2016
Q1 | $23.3M | Sell |
132,289
-28,205
| -18% | -$4.98M | 0.41% | 49 |
|
|
2015
Q4 | $28M | Buy |
160,494
+28,211
| +21% | +$4.91M | 0.52% | 36 |
|
|
2015
Q3 | $21.5M | Sell |
132,283
-2,487
| -2% | -$405K | 0.44% | 42 |
|
|
2015
Q2 | $23.7M | Sell |
134,770
-6,544
| -5% | -$1.15M | 0.44% | 43 |
|
|
2015
Q1 | $25.1M | Buy |
141,314
+5,188
| +4% | +$923K | 0.48% | 35 |
|
|
2014
Q4 | $24.2M | Buy |
136,126
+21,469
| +19% | +$3.82M | 0.54% | 38 |
|
|
2014
Q3 | $19.5M | Buy |
114,657
+4,916
| +4% | +$836K | 0.53% | 41 |
|
|
2014
Q2 | $18.4M | Buy |
109,741
+7,303
| +7% | +$1.23M | 0.5% | 41 |
|
|
2014
Q1 | $16.8M | Sell |
102,438
-2,092
| -2% | -$344K | 0.49% | 45 |
|
|
2013
Q4 | $17.3M | Buy |
104,530
+30,228
| +41% | +$5M | 0.53% | 41 |
|
|
2013
Q3 | $11.2M | Buy |
74,302
+6,656
| +10% | +$1.01M | 0.38% | 60 |
|
|
2013
Q2 | $10.1M | Buy |
+67,646
| New | +$10.1M | 0.36% | 64 |
|