Maryland Capital Management’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 | $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% | -$101K | 0.03% | 152 |
|
|
2020
Q3 | $514K | Buy |
1,853
+321
| +21% | +$87.7K | 0.04% | 135 |
|
|
2020
Q2 | $395K | Buy |
1,532
+189
| +14% | +$46.5K | 0.04% | 149 |
|
|
2020
Q1 | $294K | Sell |
1,343
-64
| -5% | -$17K | 0.03% | 163 |
|
|
2019
Q4 | $401K | Buy |
1,407
+100
| +8% | +$27.6K | 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% | +$1.75K | 0.04% | 140 |
|
|
2018
Q3 | $344K | Hold |
1,300
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $316K | Sell |
1,300
-531
| -29% | -$130K | 0.04% | 139 |
|
|
2018
Q1 | $442K | Hold |
1,831
| – | – | 0.06% | 123 |
|
|
2017
Q4 | $453K | Sell |
1,831
-385
| -17% | -$91.2K | 0.07% | 122 |
|
|
2017
Q3 | $496K | Hold |
2,216
| – | – | 0.08% | 111 |
|
|
2017
Q2 | $473K | Sell |
2,216
-639
| -22% | -$134K | 0.07% | 113 |
|
|
2017
Q1 | $589K | Sell |
2,855
-250
| -8% | -$51K | 0.09% | 106 |
|
|
2016
Q4 | $613K | Buy |
3,105
+979
| +46% | +$185K | 0.09% | 101 |
|
|
2016
Q3 | $389K | Buy |
2,126
+69
| +3% | +$12.7K | 0.06% | 116 |
|
|
2016
Q2 | $368K | Sell |
2,057
-524
| -20% | -$93K | 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% | -$17.8K | 0.07% | 109 |
|
|
2014
Q4 | $477K | Buy |
2,681
+131
| +5% | +$22.7K | 0.08% | 109 |
|
|
2014
Q3 | $434K | Hold |
2,550
| – | – | 0.08% | 116 |
|
|
2014
Q2 | $428K | Sell |
2,550
-10
| -0.4% | -$1.66K | 0.08% | 122 |
|
|
2014
Q1 | $420K | Sell |
2,560
-250
| -9% | -$40.4K | 0.08% | 120 |
|
|
2013
Q4 | $465K | Hold |
2,810
| – | – | 0.07% | 140 |
|
|
2013
Q3 | $424K | Hold |
2,810
| – | – | 0.07% | 146 |
|
|
2013
Q2 | $417K | Buy |
+2,810
| New | +$420K | 0.07% | 141 |
|
Other funds holding DIA
CWA
NAM
CM
Maryland Capital Management's DIA Position: Q3 2022 in Review
Maryland Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2022 at 1,507 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #155.
Maryland Capital Management first reported a position in DIA in Q2 2013 and has held it in 38 quarters since. The position peaked at $613K in Q4 2016. 931 funds tracked by Wall St. Rank hold DIA as of Q3 2022.
- Maryland Capital Management held 1,507 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $433K as of Q3 2022.
- Maryland Capital Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2022.
- State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of Maryland Capital Management's portfolio in Q3 2022, its #155 holding.
- Maryland Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 38 quarters since.
- Maryland Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $613K in Q4 2016.
- 931 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.