Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,070
| Closed | -$823K | – | 1180 |
|
|
2024
Q1 | $823K | Hold |
2,070
| – | – | 0.04% | 401 |
|
|
2023
Q4 | $780K | Hold |
2,070
| – | – | 0.05% | 308 |
|
|
2023
Q3 | $693K | Buy |
2,070
+90
| +5% | +$30.1K | 0.05% | 310 |
|
|
2023
Q2 | $681K | Buy |
+1,980
| New | +$681K | 0.04% | 316 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$203K | – | 1650 |
|
|
2021
Q3 | $203K | Sell |
600
-1,400
| -70% | -$474K | 0.01% | 1027 |
|
|
2021
Q2 | $691K | Buy |
+2,000
| New | +$691K | 0.02% | 618 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 959 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$28K | – | 1394 |
|
|
2020
Q1 | $28K | Sell |
126
-403
| -76% | -$89.6K | ﹤0.01% | 588 |
|
|
2019
Q4 | $151K | Buy |
+529
| New | +$151K | 0.01% | 603 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1278 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1719 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1561 |
|