Winfield Associates’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
Q2 | – | Sell |
-3,760
| Closed | -$908K | – | 124 |
|
|
2018
Q1 | $908K | Sell |
3,760
-2,830
| -43% | -$683K | 0.49% | 51 |
|
|
2017
Q4 | $1.63M | Sell |
6,590
-300
| -4% | -$74.2K | 0.83% | 38 |
|
|
2017
Q3 | $1.54M | Hold |
6,890
| – | – | 0.81% | 38 |
|
|
2017
Q2 | $1.47M | Buy |
6,890
+20
| +0.3% | +$4.26K | 0.81% | 38 |
|
|
2017
Q1 | $1.42M | Buy |
6,870
+2,070
| +43% | +$427K | 0.81% | 39 |
|
|
2016
Q4 | $948K | Buy |
4,800
+1,550
| +48% | +$306K | 0.58% | 49 |
|
|
2016
Q3 | $594K | Sell |
3,250
-100
| -3% | -$18.3K | 0.37% | 72 |
|
|
2016
Q2 | $600K | Sell |
3,350
-25
| -0.7% | -$4.48K | 0.39% | 65 |
|
|
2016
Q1 | $596K | Sell |
3,375
-50
| -1% | -$8.83K | 0.4% | 67 |
|
|
2015
Q4 | $596K | Buy |
3,425
+1,000
| +41% | +$174K | 0.4% | 63 |
|
|
2015
Q3 | $394K | Sell |
2,425
-100
| -4% | -$16.2K | 0.29% | 72 |
|
|
2015
Q2 | $444K | Hold |
2,525
| – | – | 0.3% | 74 |
|
|
2015
Q1 | $448K | Hold |
2,525
| – | – | 0.31% | 77 |
|
|
2014
Q4 | $449K | Hold |
2,525
| – | – | 0.33% | 77 |
|
|
2014
Q3 | $429K | Sell |
2,525
-100
| -4% | -$17K | 0.32% | 83 |
|
|
2014
Q2 | $440K | Sell |
2,625
-325
| -11% | -$54.5K | 0.32% | 86 |
|
|
2014
Q1 | $485K | Sell |
2,950
-1,200
| -29% | -$197K | 0.4% | 80 |
|
|
2013
Q4 | $687K | Buy |
+4,150
| New | +$687K | 0.56% | 64 |
|