Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,724
| Closed | -$10.3M | – | 3088 |
|
|
2016
Q2 | $10.3M | Buy |
57,724
+15,324
| +36% | +$2.74M | 0.02% | 865 |
|
|
2016
Q1 | $7.49M | Hold |
42,400
| – | – | 0.01% | 981 |
|
|
2015
Q4 | $7.38M | Hold |
42,400
| – | – | 0.01% | 999 |
|
|
2015
Q3 | $6.9M | Buy |
42,400
+20,000
| +89% | +$3.25M | 0.01% | 997 |
|
|
2015
Q2 | $3.94M | Sell |
22,400
-7,600
| -25% | -$1.34M | 0.01% | 1264 |
|
|
2015
Q1 | $5.33M | Buy |
+30,000
| New | +$5.33M | 0.01% | 1141 |
|
|
2014
Q3 | – | Sell |
-37,500
| Closed | -$6.3M | – | 3123 |
|
|
2014
Q2 | $6.3M | Buy |
37,500
+5,260
| +16% | +$883K | 0.01% | 1047 |
|
|
2014
Q1 | $5.3M | Sell |
32,240
-15,260
| -32% | -$2.51M | 0.01% | 1077 |
|
|
2013
Q4 | $7.86M | Buy |
47,500
+3,500
| +8% | +$579K | 0.02% | 918 |
|
|
2013
Q3 | $6.64M | Sell |
44,000
-23,500
| -35% | -$3.55M | 0.02% | 933 |
|
|
2013
Q2 | $10M | Buy |
+67,500
| New | +$10M | 0.03% | 722 |
|