People's United Financial’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
Q1 | $239K | Sell |
689
-347
| -33% | -$120K | 0.01% | 571 |
|
|
2021
Q4 | $377K | Sell |
1,036
-4,422
| -81% | -$1.61M | 0.01% | 524 |
|
|
2021
Q3 | $1.85M | Sell |
5,458
-148
| -3% | -$50.1K | 0.04% | 262 |
|
|
2021
Q2 | $1.93M | Buy |
5,606
+303
| +6% | +$105K | 0.04% | 261 |
|
|
2021
Q1 | $1.75M | Sell |
5,303
-497
| -9% | -$164K | 0.04% | 260 |
|
|
2020
Q4 | $1.77M | Buy |
5,800
+3
| +0.1% | +$918 | 0.04% | 247 |
|
|
2020
Q3 | $1.61M | Sell |
5,797
-596
| -9% | -$165K | 0.04% | 239 |
|
|
2020
Q2 | $1.65M | Sell |
6,393
-54
| -0.8% | -$13.9K | 0.05% | 227 |
|
|
2020
Q1 | $1.41M | Buy |
6,447
+3,916
| +155% | +$858K | 0.05% | 220 |
|
|
2019
Q4 | $722K | Sell |
2,531
-3,611
| -59% | -$1.03M | 0.02% | 427 |
|
|
2019
Q3 | $1.65M | Buy |
6,142
+425
| +7% | +$114K | 0.05% | 284 |
|
|
2019
Q2 | $1.52M | Buy |
5,717
+217
| +4% | +$57.7K | 0.04% | 308 |
|
|
2019
Q1 | $1.43M | Buy |
5,500
+4,600
| +511% | +$1.19M | 0.04% | 309 |
|
|
2018
Q4 | $210K | Buy |
900
+100
| +13% | +$23.3K | 0.01% | 676 |
|
|
2018
Q3 | $212K | Buy |
+800
| New | +$212K | 0.01% | 702 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$128K | – | 622 |
|
|
2017
Q2 | $128K | Hold |
600
| – | – | ﹤0.01% | 647 |
|
|
2017
Q1 | $124K | Hold |
600
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $119K | Hold |
600
| – | – | ﹤0.01% | 611 |
|
|
2016
Q3 | $110K | Hold |
600
| – | – | 0.01% | 470 |
|
|
2016
Q2 | $107K | Hold |
600
| – | – | 0.01% | 467 |
|
|
2016
Q1 | $106K | Hold |
600
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $104K | Hold |
600
| – | – | 0.01% | 490 |
|
|
2015
Q3 | $98K | Hold |
600
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $105K | Hold |
600
| – | – | 0.01% | 494 |
|
|
2015
Q1 | $107K | Hold |
600
| – | – | 0.01% | 479 |
|
|
2014
Q4 | $107K | Hold |
600
| – | – | 0.01% | 482 |
|
|
2014
Q3 | $102K | Hold |
600
| – | – | 0.01% | 481 |
|
|
2014
Q2 | $101K | Sell |
600
-450
| -43% | -$75.8K | 0.01% | 490 |
|
|
2014
Q1 | $172K | Hold |
1,050
| – | – | 0.01% | 415 |
|
|
2013
Q4 | $174K | Hold |
1,050
| – | – | 0.01% | 413 |
|
|
2013
Q3 | $159K | Hold |
1,050
| – | – | 0.01% | 414 |
|
|
2013
Q2 | $156K | Buy |
+1,050
| New | +$156K | 0.01% | 394 |
|