Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,413
| Closed | -$2.04M | – | 53 |
|
|
2018
Q2 | $2.04M | Sell |
8,413
-246,431
| -97% | -$59.8M | 2.01% | 10 |
|
|
2018
Q1 | $61.5M | Buy |
254,844
+167,613
| +192% | +$40.5M | 9.39% | 1 |
|
|
2017
Q4 | $21.6M | Buy |
+87,231
| New | +$21.6M | 1.39% | 10 |
|
|
2017
Q3 | – | Sell |
-39,604
| Closed | -$8.45M | – | 380 |
|
|
2017
Q2 | $8.45M | Buy |
39,604
+18,078
| +84% | +$3.85M | 0.32% | 6 |
|
|
2017
Q1 | $4.44M | Buy |
+21,526
| New | +$4.44M | 0.03% | 41 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2016
Q3 | – | Sell |
-61,620
| Closed | -$11M | – | 614 |
|
|
2016
Q2 | $11M | Buy |
+61,620
| New | +$11M | 0.05% | 13 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2015
Q3 | – | Sell |
-131,834
| Closed | -$23.2M | – | 696 |
|
|
2015
Q2 | $23.2M | Buy |
+131,834
| New | +$23.2M | 0.1% | 5 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2014
Q3 | – | Sell |
-9,570
| Closed | -$1.61M | – | 795 |
|
|
2014
Q2 | $1.61M | Buy |
+9,570
| New | +$1.61M | 0.01% | 177 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2013
Q3 | – | Sell |
-68,156
| Closed | -$10.1M | – | 1026 |
|
|
2013
Q2 | $10.1M | Buy |
+68,156
| New | +$10.1M | 0.04% | 8 |
|