Parametric Portfolio Associates’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 Q1	$2.48M	Buy	7,143 +213	+3%	+$73.9K	﹤0.01%	2307
2021 Q4	$2.52M	Sell	6,930 -1,593	-19%	-$566K	﹤0.01%	2306
2021 Q3	$2.88M	Buy	8,523 +211	+3%	+$73.7K	﹤0.01%	2190
2021 Q2	$2.87M	Sell	8,312 -898	-10%	-$307K	﹤0.01%	2217
2021 Q1	$3.04M	Sell	9,210 -519	-5%	-$164K	﹤0.01%	2513
2020 Q4	$2.98M	Buy	9,729 +589	+6%	+$171K	﹤0.01%	2406
2020 Q3	$2.54M	Buy	9,140 +1,528	+20%	+$417K	﹤0.01%	2357
2020 Q2	$1.96M	Sell	7,612 -373	-5%	-$91.7K	﹤0.01%	2516
2020 Q1	$1.75M	Sell	7,985 -1,950	-20%	-$518K	﹤0.01%	2467
2019 Q4	$2.83M	Buy	9,935 +329	+3%	+$90.6K	﹤0.01%	2457
2019 Q3	$2.59M	Sell	9,606 -8,501	-47%	-$2.27M	﹤0.01%	2477
2019 Q2	$4.81M	Buy	18,107 +1,934	+12%	+$505K	﹤0.01%	2041
2019 Q1	$4.19M	Buy	16,173 +2,344	+17%	+$590K	﹤0.01%	2124
2018 Q4	$3.23M	Sell	13,829 -637	-4%	-$159K	﹤0.01%	2238
2018 Q3	$3.83M	Sell	14,466 -1,318	-8%	-$337K	﹤0.01%	2240
2018 Q2	$3.83M	Sell	15,784 -50	-0.3%	-$12.3K	﹤0.01%	2181
2018 Q1	$3.82M	Sell	15,834 -4,137	-21%	-$1.04M	﹤0.01%	2126
2017 Q4	$4.94M	Sell	19,971 -3,518	-15%	-$833K	﹤0.01%	1932
2017 Q3	$5.26M	Sell	23,489 -23	-0.1%	-$5.03K	0.01%	1793
2017 Q2	$5.01M	Buy	23,512 +231	+1%	+$48.5K	0.01%	1769
2017 Q1	$4.8M	Buy	23,281 +3,373	+17%	+$688K	0.01%	1797
2016 Q4	$3.93M	Buy	19,908 +11,553	+138%	+$2.18M	0.01%	1883
2016 Q3	$1.53M	Buy	+8,355	New	+$1.53M	﹤0.01%	2536