Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,031
| Closed | -$375K | – | 243 |
|
|
2021
Q4 | $375K | Sell |
1,031
-79
| -7% | -$28.7K | 0.07% | 221 |
|
|
2021
Q3 | $376K | Sell |
1,110
-4,138
| -79% | -$1.4M | 0.15% | 156 |
|
|
2021
Q2 | $1.81M | Buy |
5,248
+31
| +0.6% | +$10.7K | 0.45% | 69 |
|
|
2021
Q1 | $1.72M | Buy |
5,217
+77
| +1% | +$25.4K | 0.45% | 68 |
|
|
2020
Q4 | $1.57M | Sell |
5,140
-121
| -2% | -$37K | 0.56% | 54 |
|
|
2020
Q3 | $1.46M | Hold |
5,261
| – | – | 0.56% | 53 |
|
|
2020
Q2 | $1.36M | Hold |
5,261
| – | – | 0.58% | 57 |
|
|
2020
Q1 | $1.15M | Sell |
5,261
-5,588
| -52% | -$1.22M | 0.61% | 56 |
|
|
2019
Q4 | $3.09M | Sell |
10,849
-19
| -0.2% | -$5.42K | 1.2% | 15 |
|
|
2019
Q3 | $2.93M | Sell |
10,868
-14
| -0.1% | -$3.77K | 1.32% | 16 |
|
|
2019
Q2 | $2.89M | Sell |
10,882
-8
| -0.1% | -$2.13K | 1.32% | 14 |
|
|
2019
Q1 | $2.82M | Sell |
10,890
-10
| -0.1% | -$2.59K | 1.25% | 14 |
|
|
2018
Q4 | $2.54M | Buy |
10,900
+31
| +0.3% | +$7.23K | 1.28% | 14 |
|
|
2018
Q3 | $2.87M | Sell |
10,869
-635
| -6% | -$168K | 1.22% | 13 |
|
|
2018
Q2 | $2.79M | Sell |
11,504
-400
| -3% | -$97.1K | 1.26% | 14 |
|
|
2018
Q1 | $2.87M | Sell |
11,904
-80
| -0.7% | -$19.3K | 1.28% | 17 |
|
|
2017
Q4 | $2.97M | Sell |
11,984
-20
| -0.2% | -$4.95K | 1.13% | 20 |
|
|
2017
Q3 | $2.69M | Sell |
12,004
-75
| -0.6% | -$16.8K | 1.14% | 20 |
|
|
2017
Q2 | $2.58M | Sell |
12,079
-50
| -0.4% | -$10.7K | 1.13% | 21 |
|
|
2017
Q1 | $2.5M | Sell |
12,129
-60
| -0.5% | -$12.4K | 1.41% | 13 |
|
|
2016
Q4 | $2.41M | Sell |
12,189
-65
| -0.5% | -$12.8K | 1.47% | 13 |
|
|
2016
Q3 | $2.24M | Sell |
12,254
-460
| -4% | -$84.1K | 1.56% | 12 |
|
|
2016
Q2 | $2.28M | Sell |
12,714
-135
| -1% | -$24.2K | 1.27% | 13 |
|
|
2016
Q1 | $2.27M | Sell |
12,849
-115
| -0.9% | -$20.3K | 1.46% | 15 |
|
|
2015
Q4 | $2.26M | Sell |
12,964
-66
| -0.5% | -$11.5K | 1.46% | 14 |
|
|
2015
Q3 | $2.12M | Hold |
13,030
| – | – | 1.42% | 15 |
|
|
2015
Q2 | $2.29M | Hold |
13,030
| – | – | 1.38% | 18 |
|
|
2015
Q1 | $2.31M | Hold |
13,030
| – | – | 1.37% | 21 |
|
|
2014
Q4 | $2.32M | Sell |
13,030
-20
| -0.2% | -$3.56K | 1.39% | 21 |
|
|
2014
Q3 | $2.22M | Sell |
13,050
-50
| -0.4% | -$8.5K | 1.46% | 18 |
|
|
2014
Q2 | $2.2M | Sell |
13,100
-240
| -2% | -$40.3K | 1.47% | 19 |
|
|
2014
Q1 | $2.19M | Sell |
13,340
-1,817
| -12% | -$298K | 1.54% | 18 |
|
|
2013
Q4 | $2.51M | Buy |
15,157
+1,762
| +13% | +$292K | 1.77% | 12 |
|
|
2013
Q3 | $2.02M | Hold |
13,395
| – | – | 1.57% | 17 |
|
|
2013
Q2 | $1.99M | Buy |
+13,395
| New | +$1.99M | 1.62% | 16 |
|