Maryland Capital Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Maryland Capital Management’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$433K	Hold	1,507	–	–	0.04%	155
2022 Q2	$464K	Hold	1,507	–	–	0.04%	152
2022 Q1	$523K	Hold	1,507	–	–	0.03%	156
2021 Q4	$548K	Hold	1,507	–	–	0.03%	161
2021 Q3	$510K	Hold	1,507	–	–	0.03%	161
2021 Q2	$520K	Hold	1,507	–	–	0.03%	163
2021 Q1	$498K	Hold	1,507	–	–	0.03%	160
2020 Q4	$461K	Sell	1,507 -346	-19%	-$106K	0.03%	152
2020 Q3	$514K	Buy	1,853 +321	+21%	+$89K	0.04%	135
2020 Q2	$395K	Buy	1,532 +189	+14%	+$48.7K	0.04%	149
2020 Q1	$294K	Sell	1,343 -64	-5%	-$14K	0.03%	163
2019 Q4	$401K	Buy	1,407 +100	+8%	+$28.5K	0.04%	136
2019 Q3	$352K	Hold	1,307	–	–	0.04%	150
2019 Q2	$347K	Hold	1,307	–	–	0.04%	144
2019 Q1	$339K	Hold	1,307	–	–	0.04%	140
2018 Q4	$305K	Buy	1,307 +7	+0.5%	+$1.63K	0.04%	140
2018 Q3	$344K	Hold	1,300	–	–	0.05%	141
2018 Q2	$316K	Sell	1,300 -531	-29%	-$129K	0.04%	139
2018 Q1	$442K	Hold	1,831	–	–	0.06%	123
2017 Q4	$453K	Sell	1,831 -385	-17%	-$95.3K	0.07%	122
2017 Q3	$496K	Hold	2,216	–	–	0.08%	111
2017 Q2	$473K	Sell	2,216 -639	-22%	-$136K	0.07%	113
2017 Q1	$589K	Sell	2,855 -250	-8%	-$51.6K	0.09%	106
2016 Q4	$613K	Buy	3,105 +979	+46%	+$193K	0.09%	101
2016 Q3	$389K	Buy	2,126 +69	+3%	+$12.6K	0.06%	116
2016 Q2	$368K	Sell	2,057 -524	-20%	-$93.7K	0.06%	113
2016 Q1	$456K	Hold	2,581	–	–	0.07%	106
2015 Q4	$449K	Hold	2,581	–	–	0.07%	103
2015 Q3	$420K	Hold	2,581	–	–	0.07%	108
2015 Q2	$454K	Hold	2,581	–	–	0.07%	109
2015 Q1	$458K	Sell	2,581 -100	-4%	-$17.7K	0.07%	109
2014 Q4	$477K	Buy	2,681 +131	+5%	+$23.3K	0.08%	109
2014 Q3	$434K	Hold	2,550	–	–	0.08%	116
2014 Q2	$428K	Sell	2,550 -10	-0.4%	-$1.68K	0.08%	122
2014 Q1	$420K	Sell	2,560 -250	-9%	-$41K	0.08%	120
2013 Q4	$465K	Hold	2,810	–	–	0.07%	139
2013 Q3	$424K	Hold	2,810	–	–	0.07%	145
2013 Q2	$417K	Buy	+2,810	New	+$417K	0.07%	141