UBS’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
2014
Q3
$154M Buy
905,692
+12,892
+1% +$2.19M 0.11% 171
2014
Q2
$150M Buy
892,800
+87,087
+11% +$14.6M 0.12% 168
2014
Q1
$132M Buy
805,713
+172,771
+27% +$28.4M 0.12% 160
2013
Q4
$105M Buy
632,942
+69,402
+12% +$11.5M 0.1% 181
2013
Q3
$85.1M Sell
563,540
-132,283
-19% -$20M 0.09% 196
2013
Q2
$103M Buy
+695,823
New +$103M 0.12% 158