Sumitomo Mitsui Trust 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
2020 Q2	–	Sell	-3,500	Closed	-$767K	–	1109
2020 Q1	$767K	Sell	3,500 -6,500	-65%	-$1.42M	﹤0.01%	962
2019 Q4	$2.85M	Buy	10,000 +500	+5%	+$143K	﹤0.01%	861
2019 Q3	$2.56M	Hold	9,500	–	–	﹤0.01%	856
2019 Q2	$2.53M	Buy	+9,500	New	+$2.53M	﹤0.01%	820
2019 Q1	–	Sell	-10,000	Closed	-$2.31M	–	977
2018 Q4	$2.31M	Sell	10,000 -5,000	-33%	-$1.15M	﹤0.01%	749
2018 Q3	$3.97M	Buy	15,000 +5,000	+50%	+$1.32M	﹤0.01%	723
2018 Q2	$2.43M	Buy	10,000 +2,000	+25%	+$485K	﹤0.01%	763
2018 Q1	$1.93M	Sell	8,000 -12,000	-60%	-$2.9M	﹤0.01%	770
2017 Q4	$4.95M	Buy	20,000 +4,700	+31%	+$1.16M	0.01%	706
2017 Q3	$3.42M	Sell	15,300 -17,900	-54%	-$4.01M	﹤0.01%	722
2017 Q2	$7.08M	Buy	33,200 +27,200	+453%	+$5.8M	0.01%	674
2017 Q1	$1.24M	Sell	6,000 -6,200	-51%	-$1.28M	﹤0.01%	765
2016 Q4	$2.41M	Sell	12,200 -23,500	-66%	-$4.64M	﹤0.01%	726
2016 Q3	$6.53M	Buy	35,700 +26,000	+268%	+$4.75M	0.01%	654
2016 Q2	$1.74M	Buy	9,700 +7,455	+332%	+$1.33M	﹤0.01%	721
2016 Q1	$397K	Sell	2,245 -4,600	-67%	-$813K	﹤0.01%	830
2015 Q4	$1.2M	Sell	6,845 -33,500	-83%	-$5.89M	﹤0.01%	771
2015 Q3	$6.56M	Buy	40,345 +11,700	+41%	+$1.9M	0.01%	647
2015 Q2	$5.04M	Buy	28,645 +11,850	+71%	+$2.08M	0.01%	683
2015 Q1	$2.98M	Buy	16,795 +11,545	+220%	+$2.05M	0.01%	694
2014 Q4	$941K	Buy	5,250 +3,065	+140%	+$549K	﹤0.01%	792
2014 Q3	$372K	Buy	+2,185	New	+$372K	﹤0.01%	804