Sumitomo Mitsui Financial Group’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
Q4 | – | Sell |
-260,000
| Closed | -$88M | – | 160 |
|
|
2021
Q3 | $88M | Buy |
+260,000
| New | +$88M | 2.01% | 12 |
|
|
2021
Q2 | – | Sell |
-1,595,000
| Closed | -$527M | – | 149 |
|
|
2021
Q1 | $527M | Buy |
1,595,000
+950,000
| +147% | +$314M | 12.42% | 2 |
|
|
2020
Q4 | $196M | Buy |
+645,000
| New | +$196M | 4.83% | 8 |
|
|
2020
Q3 | – | Sell |
-490,000
| Closed | -$126M | – | 137 |
|
|
2020
Q2 | $126M | Hold |
490,000
| – | – | 4.34% | 8 |
|
|
2020
Q1 | $107M | Buy |
+490,000
| New | +$107M | 5.28% | 5 |
|
|
2019
Q3 | – | Sell |
-340,000
| Closed | -$90.4M | – | 114 |
|
|
2019
Q2 | $90.4M | Buy |
340,000
+339,500
| +67,900% | +$90.3M | 7.14% | 4 |
|
|
2019
Q1 | $129K | Buy |
+500
| New | +$129K | 0.01% | 81 |
|
|
2018
Q4 | – | Sell |
-340,000
| Closed | -$215M | – | 106 |
|
|
2018
Q3 | $215M | Sell |
340,000
-480,000
| -59% | -$304M | 17.51% | 2 |
|
|
2018
Q2 | $199M | Buy |
820,000
+80,000
| +11% | +$19.5M | 20.43% | 2 |
|
|
2018
Q1 | $179M | Buy |
740,000
+735,000
| +14,700% | +$177M | 16.45% | 3 |
|
|
2017
Q4 | $1.24M | Buy |
+5,000
| New | +$1.24M | 0.16% | 40 |
|