Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,300
| Closed | -$21.6M | – | 1212 |
|
|
2024
Q1 | $21.6M | Buy |
54,300
+4,300
| +9% | +$1.71M | 0.03% | 476 |
|
|
2023
Q4 | $18.8M | Buy |
+50,000
| New | +$18.8M | 0.02% | 494 |
|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$1.42M | – | 1269 |
|
|
2022
Q4 | $1.42M | Buy |
+4,300
| New | +$1.42M | ﹤0.01% | 1001 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$103K | – | 1497 |
|
|
2021
Q2 | $103K | Buy |
+300
| New | +$103K | ﹤0.01% | 1421 |
|
|
2014
Q2 | – | Sell |
-850
| Closed | -$140K | – | 1391 |
|
|
2014
Q1 | $140K | Buy |
850
+165
| +24% | +$27.1K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $113K | Sell |
685
-82
| -11% | -$13.6K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $116K | Buy |
+767
| New | +$116K | ﹤0.01% | 1271 |
|