Sepio Capital’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	–	Sell	-3,121	Closed	-$1.13M	–	350
2021 Q4	$1.13M	Hold	3,121	–	–	0.08%	229
2021 Q3	$1.06M	Buy	3,121 +2,000	+178%	+$677K	0.09%	224
2021 Q2	$387K	Buy	+1,121	New	+$387K	0.03%	293