QIM
Quantitative Investment Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-434,300
| Closed | -$105M | – | 765 |
|
|
2018
Q1 | $105M | Buy |
434,300
+417,800
| +2,532% | +$101M | 1.82% | 6 |
|
|
2017
Q4 | $4.08M | Sell |
16,500
-180,400
| -92% | -$44.6M | 0.06% | 358 |
|
|
2017
Q3 | $44.1M | Sell |
196,900
-41,600
| -17% | -$9.31M | 0.5% | 36 |
|
|
2017
Q2 | $50.9M | Sell |
238,500
-80,000
| -25% | -$17.1M | 0.77% | 14 |
|
|
2017
Q1 | $65.7M | Sell |
318,500
-8,100
| -2% | -$1.67M | 1% | 12 |
|
|
2016
Q4 | $64.5M | Buy |
326,600
+119,800
| +58% | +$23.7M | 1.62% | 2 |
|
|
2016
Q3 | $37.8M | Buy |
+206,800
| New | +$37.8M | 1.25% | 13 |
|
|
2016
Q1 | – | Sell |
-121,100
| Closed | -$21.1M | – | 802 |
|
|
2015
Q4 | $21.1M | Buy |
+121,100
| New | +$21.1M | 1.28% | 7 |
|