Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.73M | Buy |
5,250
+1
| +0% | +$330 | 0.08% | 80 |
|
|
2020
Q4 | $1.61M | Sell |
5,249
-214
| -4% | -$65.4K | 0.08% | 80 |
|
|
2020
Q3 | $1.52M | Buy |
5,463
+1
| +0% | +$278 | 0.08% | 74 |
|
|
2020
Q2 | $1.41M | Buy |
5,462
+14
| +0.3% | +$3.61K | 0.09% | 73 |
|
|
2020
Q1 | $1.19M | Sell |
5,448
-1,055
| -16% | -$231K | 0.08% | 73 |
|
|
2019
Q4 | $1.85M | Sell |
6,503
-76
| -1% | -$21.7K | 0.1% | 53 |
|
|
2019
Q3 | $1.77M | Buy |
6,579
+1
| +0% | +$269 | 0.11% | 55 |
|
|
2019
Q2 | $1.75M | Sell |
6,578
-132
| -2% | -$35.1K | 0.11% | 53 |
|
|
2019
Q1 | $1.74M | Sell |
6,710
-38
| -0.6% | -$9.85K | 0.11% | 48 |
|
|
2018
Q4 | $1.57M | Buy |
6,748
+1
| +0% | +$233 | 0.11% | 45 |
|
|
2018
Q3 | $1.78M | Buy |
6,747
+1
| +0% | +$264 | 0.16% | 30 |
|
|
2018
Q2 | $1.64M | Sell |
6,746
-283
| -4% | -$68.7K | 0.16% | 33 |
|
|
2018
Q1 | $1.7M | Sell |
7,029
-291
| -4% | -$70.3K | 0.17% | 32 |
|
|
2017
Q4 | $1.81M | Sell |
7,320
-105
| -1% | -$26K | 0.17% | 30 |
|
|
2017
Q3 | $1.66M | Sell |
7,425
-1,522
| -17% | -$341K | 0.16% | 34 |
|
|
2017
Q2 | $1.91M | Sell |
8,947
-569
| -6% | -$121K | 0.19% | 28 |
|
|
2017
Q1 | $1.96M | Sell |
9,516
-407
| -4% | -$84K | 0.2% | 24 |
|
|
2016
Q4 | $1.96M | Sell |
9,923
-467
| -4% | -$92.2K | 0.2% | 25 |
|
|
2016
Q3 | $1.9M | Buy |
10,390
+903
| +10% | +$165K | 0.19% | 24 |
|
|
2016
Q2 | $1.7M | Buy |
+9,487
| New | +$1.7M | 0.18% | 25 |
|