Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240
| Closed | -$62K | – | 278 |
|
|
2019
Q1 | $62K | Hold |
240
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $56K | Hold |
240
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $63K | Hold |
240
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $58K | Sell |
240
-94
| -28% | -$22.7K | 0.01% | 368 |
|
|
2018
Q1 | $81K | Hold |
334
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $83K | Sell |
334
-95
| -22% | -$23.6K | 0.01% | 348 |
|
|
2017
Q3 | $96K | Buy |
429
+189
| +79% | +$42.3K | 0.02% | 313 |
|
|
2017
Q2 | $51K | Hold |
240
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $50K | Hold |
240
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $47K | Hold |
240
| – | – | 0.01% | 396 |
|
|
2016
Q3 | $44K | Hold |
240
| – | – | 0.01% | 394 |
|
|
2016
Q2 | $43K | Hold |
240
| – | – | 0.01% | 391 |
|
|
2016
Q1 | $42K | Hold |
240
| – | – | 0.01% | 399 |
|
|
2015
Q4 | $42K | Hold |
240
| – | – | 0.01% | 414 |
|
|
2015
Q3 | $39K | Hold |
240
| – | – | 0.01% | 434 |
|
|
2015
Q2 | $42K | Hold |
240
| – | – | 0.01% | 456 |
|
|
2015
Q1 | $43K | Hold |
240
| – | – | 0.01% | 464 |
|
|
2014
Q4 | $43K | Hold |
240
| – | – | 0.01% | 487 |
|
|
2014
Q3 | $41K | Hold |
240
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $40K | Hold |
240
| – | – | 0.01% | 516 |
|
|
2014
Q1 | $39K | Buy |
+240
| New | +$39K | 0.01% | 509 |
|