SMM
Stadion Money 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
Q1 | – | Sell |
-142,262
| Closed | -$35.2M | – | 113 |
|
|
2017
Q4 | $35.2M | Buy |
142,262
+51,946
| +58% | +$12.9M | 1.13% | 15 |
|
|
2017
Q3 | $20.2M | Buy |
+90,316
| New | +$20.2M | 0.65% | 28 |
|
|
2017
Q2 | – | Sell |
-193,608
| Closed | -$39.9M | – | 118 |
|
|
2017
Q1 | $39.9M | Sell |
193,608
-11,767
| -6% | -$2.43M | 1.25% | 13 |
|
|
2016
Q4 | $40.6M | Buy |
+205,375
| New | +$40.6M | 1.28% | 14 |
|
|
2016
Q2 | – | Sell |
-1,203,527
| Closed | -$213M | – | 109 |
|
|
2016
Q1 | $213M | Buy |
+1,203,527
| New | +$213M | 6.26% | 5 |
|
|
2015
Q2 | – | Sell |
-41,529
| Closed | -$7.38M | – | 114 |
|
|
2015
Q1 | $7.38M | Buy |
+41,529
| New | +$7.38M | 0.23% | 35 |
|
|
2014
Q4 | – | Sell |
-607,665
| Closed | -$103M | – | 115 |
|
|
2014
Q3 | $103M | Buy |
+607,665
| New | +$103M | 4.35% | 5 |
|
|
2013
Q4 | – | Sell |
-38,978
| Closed | -$5.89M | – | 96 |
|
|
2013
Q3 | $5.89M | Buy |
38,978
+4,104
| +12% | +$620K | 0.12% | 35 |
|
|
2013
Q2 | $5.18M | Buy |
+34,874
| New | +$5.18M | 0.27% | 21 |
|