PEAK6 Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,366
| Closed | -$833K | – | 1414 |
|
2017
Q4 | $833K | Buy |
+3,366
| New | +$833K | ﹤0.01% | 431 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
2016
Q2 | – | Sell |
-19,835
| Closed | -$3.5M | – | 1096 |
|
2016
Q1 | $3.5M | Buy |
19,835
+3,858
| +24% | +$682K | 0.03% | 104 |
|
2015
Q4 | $2.78M | Buy |
15,977
+9,931
| +164% | +$1.73M | 0.02% | 192 |
|
2015
Q3 | $983K | Buy |
+6,046
| New | +$983K | 0.01% | 465 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
2014
Q3 | – | Sell |
-27,323
| Closed | -$4.59M | – | 1513 |
|
2014
Q2 | $4.59M | Buy |
+27,323
| New | +$4.59M | 0.04% | 154 |
|
2013
Q4 | – | Sell |
-3,408
| Closed | -$257K | – | 1555 |
|
2013
Q3 | $257K | Buy |
+3,408
| New | +$257K | ﹤0.01% | 917 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1460 |
|