South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.07M | Sell |
3,973
-283
| -7% | -$76.2K | 0.05% | 150 |
|
|
2019
Q2 | $1.13M | Sell |
4,256
-19,061
| -82% | -$5.07M | 0.05% | 111 |
|
|
2019
Q1 | $6.04M | Sell |
23,317
-1,065
| -4% | -$276K | 0.26% | 56 |
|
|
2018
Q4 | $5.69M | Sell |
24,382
-1,849
| -7% | -$431K | 0.27% | 59 |
|
|
2018
Q3 | $6.94M | Sell |
26,231
-173
| -0.7% | -$45.7K | 0.29% | 57 |
|
|
2018
Q2 | $6.41M | Sell |
26,404
-1,135
| -4% | -$275K | 0.28% | 57 |
|
|
2018
Q1 | $6.65M | Sell |
27,539
-2,041
| -7% | -$493K | 0.3% | 59 |
|
|
2017
Q4 | $7.32M | Sell |
29,580
-860
| -3% | -$213K | 0.34% | 52 |
|
|
2017
Q3 | $6.81M | Sell |
30,440
-780
| -2% | -$175K | 0.32% | 52 |
|
|
2017
Q2 | $6.66M | Sell |
31,220
-1,627
| -5% | -$347K | 0.33% | 56 |
|
|
2017
Q1 | $6.78M | Sell |
32,847
-678
| -2% | -$140K | 0.34% | 55 |
|
|
2016
Q4 | $6.62M | Sell |
33,525
-918
| -3% | -$181K | 0.35% | 59 |
|
|
2016
Q3 | $6.3M | Buy |
34,443
+344
| +1% | +$62.9K | 0.35% | 59 |
|
|
2016
Q2 | $6.1M | Buy |
34,099
+2,322
| +7% | +$416K | 0.34% | 57 |
|
|
2016
Q1 | $5.61M | Buy |
31,777
+654
| +2% | +$116K | 0.32% | 59 |
|
|
2015
Q4 | $5.42M | Buy |
31,123
+1,705
| +6% | +$297K | 0.31% | 65 |
|
|
2015
Q3 | $4.78M | Buy |
29,418
+1,032
| +4% | +$168K | 0.29% | 66 |
|
|
2015
Q2 | $4.99M | Sell |
28,386
-186
| -0.7% | -$32.7K | 0.29% | 66 |
|
|
2015
Q1 | $5.07M | Buy |
28,572
+1,643
| +6% | +$292K | 0.29% | 60 |
|
|
2014
Q4 | $4.79M | Buy |
26,929
+977
| +4% | +$174K | 0.29% | 61 |
|
|
2014
Q3 | $4.41M | Buy |
25,952
+292
| +1% | +$49.7K | 0.29% | 61 |
|
|
2014
Q2 | $4.31M | Buy |
25,660
+754
| +3% | +$127K | 0.28% | 62 |
|
|
2014
Q1 | $4.09M | Buy |
24,906
+993
| +4% | +$163K | 0.27% | 62 |
|
|
2013
Q4 | $3.96M | Buy |
23,913
+604
| +3% | +$99.9K | 0.28% | 61 |
|
|
2013
Q3 | $3.52M | Buy |
23,309
+931
| +4% | +$141K | 0.27% | 59 |
|
|
2013
Q2 | $3.32M | Buy |
+22,378
| New | +$3.32M | 0.27% | 60 |
|