MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,345
| Closed | -$674K | – | 192 |
|
|
2022
Q3 | $674K | Hold |
2,345
| – | – | 0.02% | 282 |
|
|
2022
Q2 | $722K | Hold |
2,345
| – | – | 0.02% | 284 |
|
|
2022
Q1 | $813K | Hold |
2,345
| – | – | 0.02% | 278 |
|
|
2021
Q4 | $852K | Hold |
2,345
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $793K | Sell |
2,345
-31
| -1% | -$10.5K | 0.01% | 283 |
|
|
2021
Q2 | $820K | Sell |
2,376
-8
| -0.3% | -$2.76K | 0.01% | 275 |
|
|
2021
Q1 | $787K | Sell |
2,384
-274
| -10% | -$90.5K | 0.01% | 287 |
|
|
2020
Q4 | $813K | Sell |
2,658
-40
| -1% | -$12.2K | 0.01% | 283 |
|
|
2020
Q3 | $749K | Sell |
2,698
-44
| -2% | -$12.2K | 0.02% | 279 |
|
|
2020
Q2 | $707K | Sell |
2,742
-1,138
| -29% | -$293K | 0.02% | 286 |
|
|
2020
Q1 | $851K | Sell |
3,880
-183
| -5% | -$40.1K | 0.03% | 264 |
|
|
2019
Q4 | $1.16M | Hold |
4,063
| – | – | 0.03% | 273 |
|
|
2019
Q3 | $1.09M | Sell |
4,063
-440
| -10% | -$118K | 0.03% | 269 |
|
|
2019
Q2 | $1.2M | Sell |
4,503
-125
| -3% | -$33.2K | 0.03% | 259 |
|
|
2019
Q1 | $1.2M | Hold |
4,628
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $1.08M | Sell |
4,628
-316
| -6% | -$73.7K | 0.03% | 255 |
|
|
2018
Q3 | $1.31M | Sell |
4,944
-125
| -2% | -$33K | 0.04% | 245 |
|
|
2018
Q2 | $1.23M | Sell |
5,069
-41
| -0.8% | -$9.95K | 0.04% | 246 |
|
|
2018
Q1 | $1.23M | Hold |
5,110
| – | – | 0.04% | 251 |
|
|
2017
Q4 | $1.26M | Buy |
5,110
+50
| +1% | +$12.4K | 0.04% | 251 |
|
|
2017
Q3 | $1.13M | Sell |
5,060
-50
| -1% | -$11.2K | 0.04% | 258 |
|
|
2017
Q2 | $1.09M | Sell |
5,110
-23
| -0.4% | -$4.91K | 0.03% | 279 |
|
|
2017
Q1 | $1.06M | Sell |
5,133
-184
| -3% | -$38K | 0.03% | 274 |
|
|
2016
Q4 | $1.05M | Sell |
5,317
-1,596
| -23% | -$315K | 0.03% | 281 |
|
|
2016
Q3 | $1.26M | Sell |
6,913
-1,219
| -15% | -$223K | 0.04% | 268 |
|
|
2016
Q2 | $1.46M | Sell |
8,132
-205
| -2% | -$36.7K | 0.05% | 233 |
|
|
2016
Q1 | $1.47M | Sell |
8,337
-434
| -5% | -$76.7K | 0.05% | 228 |
|
|
2015
Q4 | $1.53M | Buy |
8,771
+191
| +2% | +$33.2K | 0.06% | 222 |
|
|
2015
Q3 | $1.4M | Sell |
8,580
-13,858
| -62% | -$2.25M | 0.05% | 242 |
|
|
2015
Q2 | $3.95M | Sell |
22,438
-1,267
| -5% | -$223K | 0.13% | 156 |
|
|
2015
Q1 | $4.21M | Sell |
23,705
-1,615
| -6% | -$287K | 0.14% | 149 |
|
|
2014
Q4 | $4.5M | Sell |
25,320
-645
| -2% | -$115K | 0.15% | 139 |
|
|
2014
Q3 | $4.42M | Sell |
25,965
-1,185
| -4% | -$202K | 0.15% | 133 |
|
|
2014
Q2 | $4.56M | Sell |
27,150
-1,030
| -4% | -$173K | 0.15% | 136 |
|
|
2014
Q1 | $4.63M | Sell |
28,180
-190
| -0.7% | -$31.2K | 0.16% | 127 |
|
|
2013
Q4 | $4.69M | Buy |
28,370
+1,680
| +6% | +$278K | 0.16% | 132 |
|
|
2013
Q3 | $4.03M | Buy |
26,690
+16,025
| +150% | +$2.42M | 0.14% | 142 |
|
|
2013
Q2 | $1.58M | Buy |
+10,665
| New | +$1.58M | 0.03% | 427 |
|