Murphy Capital Management’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
Q2 | $5.76M | Sell |
18,713
-234
| -1% | -$72K | 0.8% | 37 |
|
|
2022
Q1 | $6.57M | Buy |
18,947
+250
| +1% | +$86.7K | 0.76% | 37 |
|
|
2021
Q4 | $6.79M | Sell |
18,697
-68
| -0.4% | -$24.7K | 0.73% | 33 |
|
|
2021
Q3 | $6.35M | Sell |
18,765
-1,070
| -5% | -$362K | 0.74% | 32 |
|
|
2021
Q2 | $6.84M | Sell |
19,835
-1,230
| -6% | -$424K | 0.78% | 31 |
|
|
2021
Q1 | $6.96M | Sell |
21,065
-965
| -4% | -$319K | 0.87% | 30 |
|
|
2020
Q4 | $6.74M | Buy |
22,030
+1,259
| +6% | +$385K | 0.9% | 29 |
|
|
2020
Q3 | $5.76M | Buy |
20,771
+48
| +0.2% | +$13.3K | 0.84% | 32 |
|
|
2020
Q2 | $5.34M | Sell |
20,723
-216
| -1% | -$55.7K | 0.84% | 32 |
|
|
2020
Q1 | $4.59M | Sell |
20,939
-102
| -0.5% | -$22.4K | 0.87% | 33 |
|
|
2019
Q4 | $6M | Sell |
21,041
-428
| -2% | -$122K | 0.85% | 36 |
|
|
2019
Q3 | $5.78M | Sell |
21,469
-152
| -0.7% | -$40.9K | 0.87% | 36 |
|
|
2019
Q2 | $5.75M | Sell |
21,621
-1,782
| -8% | -$474K | 0.86% | 36 |
|
|
2019
Q1 | $6.06M | Sell |
23,403
-1,328
| -5% | -$344K | 0.93% | 33 |
|
|
2018
Q4 | $5.77M | Sell |
24,731
-4,254
| -15% | -$992K | 0.97% | 30 |
|
|
2018
Q3 | $7.66M | Sell |
28,985
-1,195
| -4% | -$316K | 1.06% | 27 |
|
|
2018
Q2 | $7.33M | Sell |
30,180
-792
| -3% | -$192K | 1.06% | 26 |
|
|
2018
Q1 | $7.48M | Sell |
30,972
-706
| -2% | -$170K | 1.06% | 27 |
|
|
2017
Q4 | $7.84M | Sell |
31,678
-4,984
| -14% | -$1.23M | 1.07% | 28 |
|
|
2017
Q3 | $8.21M | Sell |
36,662
-1,128
| -3% | -$252K | 1.18% | 25 |
|
|
2017
Q2 | $8.06M | Sell |
37,790
-5,781
| -13% | -$1.23M | 1.19% | 22 |
|
|
2017
Q1 | $8.99M | Sell |
43,571
-729
| -2% | -$150K | 1.34% | 20 |
|
|
2016
Q4 | $8.75M | Buy |
44,300
+1,958
| +5% | +$387K | 1.38% | 18 |
|
|
2016
Q3 | $7.74M | Sell |
42,342
-7,176
| -14% | -$1.31M | 1.2% | 20 |
|
|
2016
Q2 | $8.86M | Sell |
49,518
-9,314
| -16% | -$1.67M | 1.37% | 17 |
|
|
2016
Q1 | $10.4M | Buy |
58,832
+8,165
| +16% | +$1.44M | 1.63% | 15 |
|
|
2015
Q4 | $8.82M | Buy |
50,667
+6,178
| +14% | +$1.07M | 1.34% | 19 |
|
|
2015
Q3 | $7.23M | Buy |
44,489
+10,363
| +30% | +$1.69M | 1.19% | 20 |
|
|
2015
Q2 | $6M | Sell |
34,126
-3,761
| -10% | -$661K | 0.9% | 33 |
|
|
2015
Q1 | $6.73M | Buy |
37,887
+2,272
| +6% | +$403K | 0.99% | 27 |
|
|
2014
Q4 | $6.34M | Buy |
35,615
+2,197
| +7% | +$391K | 0.97% | 31 |
|
|
2014
Q3 | $5.68M | Buy |
33,418
+16,390
| +96% | +$2.79M | 0.89% | 33 |
|
|
2014
Q2 | $2.86M | Buy |
17,028
+1,413
| +9% | +$237K | 0.45% | 63 |
|
|
2014
Q1 | $2.56M | Buy |
15,615
+4,097
| +36% | +$673K | 0.43% | 68 |
|
|
2013
Q4 | $1.91M | Buy |
11,518
+1,250
| +12% | +$207K | 0.33% | 82 |
|
|
2013
Q3 | $1.55M | Buy |
10,268
+183
| +2% | +$27.6K | 0.29% | 91 |
|
|
2013
Q2 | $1.5M | Buy |
+10,085
| New | +$1.5M | 0.31% | 87 |
|