Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,099
| Closed | -$414K | – | 48 |
|
|
2023
Q4 | $414K | Buy |
1,099
+6
| +0.5% | +$2.26K | 0.15% | 70 |
|
|
2023
Q3 | $366K | Hold |
1,093
| – | – | 0.15% | 73 |
|
|
2023
Q2 | $376K | Hold |
1,093
| – | – | 0.14% | 72 |
|
|
2023
Q1 | $364K | Buy |
1,093
+94
| +9% | +$31.3K | 0.14% | 72 |
|
|
2022
Q4 | $331K | Hold |
999
| – | – | 0.13% | 67 |
|
|
2022
Q3 | $287K | Hold |
999
| – | – | 0.11% | 67 |
|
|
2022
Q2 | $308K | Hold |
999
| – | – | 0.07% | 63 |
|
|
2022
Q1 | $346K | Hold |
999
| – | – | 0.07% | 66 |
|
|
2021
Q4 | $363K | Hold |
999
| – | – | 0.07% | 65 |
|
|
2021
Q3 | $338K | Hold |
999
| – | – | 0.07% | 63 |
|
|
2021
Q2 | $345K | Hold |
999
| – | – | 0.07% | 60 |
|
|
2021
Q1 | $330K | Hold |
999
| – | – | 0.07% | 59 |
|
|
2020
Q4 | $305K | Hold |
999
| – | – | 0.07% | 56 |
|
|
2020
Q3 | $277K | Hold |
999
| – | – | 0.06% | 58 |
|
|
2020
Q2 | $258K | Hold |
999
| – | – | 0.06% | 52 |
|
|
2020
Q1 | $219K | Hold |
999
| – | – | 0.05% | 59 |
|
|
2019
Q4 | $285K | Hold |
999
| – | – | 0.06% | 65 |
|
|
2019
Q3 | $269K | Hold |
999
| – | – | 0.06% | 57 |
|
|
2019
Q2 | $266K | Hold |
999
| – | – | 0.04% | 55 |
|
|
2019
Q1 | $259K | Buy |
+999
| New | +$259K | 0.04% | 59 |
|