Support PenkeSPDR® Dow Jones Industrial Avrg ETF Tr
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.032 | 3.754 | 5.5m | $77m | $1.5b |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.787 | 4.275 | 5.5m | $232.3m | $1.7b |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.741 | 2.549 | 5.5m | -$174.6m | $976.2m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.149 | 5.225 | 5.5m | $221m | $2.2b |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-10-31 | 0.579 | 4.815 | 5.5m | $332.8m | $1.8b |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.301 | 2.602 | 5.6m | $493.1m | $883.3m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-09-30 | 0.306 | 1.604 | 5.5m | $321.6m | $621.9m |
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| DOW.NYSE | Dow Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.796 | 0.776 | 5.5m | $149.1m | $230.4m |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.721 | 8.246 | 5.4m | $1.9b | $3.4b |
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| HD.NYSE | Home Depot Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.544 | 5.602 | 5.4m | $31.4m | $2.2b |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.853 | 3.253 | 5.5m | $152.4m | $1.2b |
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| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-09-30 | 0.584 | 3.166 | 5.4m | $141.7m | $1.2b |
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| MCD.NYSE | McDonald’s Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.754 | 4.175 | 5.4m | -$38.8m | $1.5b |
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| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-09-30 | 0.992 | 1.859 | 5.4m | $45.8m | $807.4m |
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| NKE.NYSE | Nike Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-11-30 | 0.363 | 1.09 | 5.4m | $50.9m | $397.5m |
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| PG.NYSE | Procter & Gamble Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.231 | 2.451 | 5.4m | $114.9m | $891.8m |
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| SHW.NYSE | Sherwin-Williams Co | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.146 | 4.895 | 5.4m | $88.4m | $1.9b |
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| TRV.NYSE | The Travelers Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 2.38 | 3.469 | 5.4m | $649m | $1.3b |
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| UNH.NYSE | UnitedHealth Group Incorporated | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.587 | 7.285 | 5.4m | $606.9m | $2.8b |
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| V.NYSE | Visa Inc. Class A | USA | Financial Services | Credit Services | 2024-09-30 | 0.27 | 4.538 | 5.6m | $108.9m | $1.8b |
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| WBA.NASDAQ | Walgreens Boots Alliance Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-11-30 | 0.661 | 0.39 | 5.7m | $73.6m | $67.6m |
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| WMT.NYSE | Walmart Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.069 | 0.984 | 5.5m | $65.2m | $529.2m |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 190.4k | 3.6 | 56.5m | 253-329 | $275.42 | 8.7% |
| AXP.NYSE | 190.4k | 3.6 | 54.7m | 266-308 | $321.34 | 20.7% |
| BA.NYSE | 190.4k | 3.6 | 29.8m | 137-183 | $176.06 | 28.5% |
| CAT.NYSE | 190.4k | 3.6 | 73.8m | 357-419 | $407.63 | 14.1% |
| CRM.NYSE | 190.4k | 3.6 | 60.7m | 270-369 | $333.88 | 23.8% |
| DIS.NYSE | 190.4k | 3.6 | 20m | 91-119 | $112.16 | 22.6% |
| GS.NYSE | 49.1k | 0.9 | 27.4m | 484-613 | $636.90 | 31.5% |
| HD.NYSE | 49.1k | 0.9 | 20m | 382-439 | $414.50 | 8.6% |
| HON.NASDAQ | 190.4k | 3.6 | 42.1m | 202-243 | $221.51 | 9.9% |
| IBM.NYSE | 49.1k | 0.9 | 10.9m | 204-239 | $224.80 | 10.5% |
| MCD.NYSE | 49.1k | 0.9 | 14.6m | 283-318 | $285.46 | 0.7% |
| MMM.NYSE | 49.1k | 0.9 | 6.4m | 125-141 | $149.43 | 20.0% |
| NKE.NYSE | 49.1k | 0.9 | 3.8m | 73-90 | $73.57 | 1.2% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 49.1k | 0.9 | 15.5m | 258-339 | $275.42 | 6.8% |
| AXP.NYSE | 49.1k | 0.9 | 13.4m | 241-308 | $321.34 | 33.6% |
| BA.NYSE | 49.1k | 0.9 | 7.5m | 137-174 | $176.06 | 28.5% |
| CAT.NYSE | 49.1k | 0.9 | 18.6m | 326-419 | $407.63 | 25.0% |
| CRM.NYSE | 49.1k | 0.9 | 14.2m | 241-349 | $333.88 | 38.3% |
| DIS.NYSE | 49.1k | 0.9 | 4.8m | 87-118 | $112.16 | 29.5% |
| GS.NYSE | 49.1k | 0.9 | 25.9m | 457-613 | $636.90 | 39.2% |
| HD.NYSE | 49.1k | 0.9 | 19.6m | 358-439 | $414.50 | 15.9% |
| HON.NASDAQ | 49.1k | 0.9 | 10.4m | 197-243 | $221.51 | 12.2% |
| IBM.NYSE | 49.1k | 0.9 | 10.7m | 199-237 | $224.80 | 13.1% |
| MCD.NYSE | 49.1k | 0.9 | 14.6m | 283-318 | $285.46 | 0.7% |
| MMM.NYSE | 49.1k | 0.9 | 6.5m | 125-141 | $149.43 | 20.0% |
| NKE.NYSE | 49.1k | 0.9 | 3.9m | 73-91 | $73.57 | 1.2% |
| PG.NYSE | 49.1k | 0.9 | 8.4m | 160-180 | $164.12 | 2.7% |
| SHW.NYSE | 49.1k | 0.9 | 18.5m | 358-400 | $360.15 | 0.7% |
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 43k | 0.8 | 11.7m | 241-308 | $321.34 | 33.6% |
| BA.NYSE | 43k | 0.8 | 6.6m | 137-175 | $176.06 | 28.5% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 3k | 0.1 | 975.3k | 258-339 | $275.42 | 6.8% |
| CAT.NYSE | 3k | 0.1 | 1.1m | 326-419 | $407.63 | 25.0% |
| CRM.NYSE | 3k | 0.1 | 884.8k | 241-349 | $333.88 | 38.3% |
| DIS.NYSE | 3k | 0.1 | 298.5k | 87-118 | $112.16 | 29.5% |
| HON.NASDAQ | 3k | 0.1 | 653.3k | 197-243 | $221.51 | 12.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 32.8k | 0.6 | 10.6m | 307-341 | $275.42 | -10.2% |
| AXP.NYSE | 32.8k | 0.6 | 8.5m | 222-286 | $321.34 | 44.7% |
| BA.NYSE | 32.8k | 0.6 | 5.2m | 146-197 | $176.06 | 20.6% |
| CAT.NYSE | 32.8k | 0.6 | 11.9m | 307-404 | $407.63 | 32.8% |
| CRM.NYSE | 32.8k | 0.6 | 8.7m | 232-301 | $333.88 | 43.8% |
| DIS.NYSE | 32.8k | 0.6 | 3m | 84-98 | $112.16 | 33.7% |
| DOW.NYSE | 32.8k | 0.6 | 1.7m | 49-56 | $41.37 | -15.8% |
| GS.NYSE | 32.8k | 0.6 | 16.3m | 437-541 | $636.90 | 45.6% |
| HD.NYSE | 32.8k | 0.6 | 12.5m | 339-422 | $414.50 | 22.1% |
| HON.NASDAQ | 32.8k | 0.6 | 6.7m | 196-223 | $221.51 | 13.3% |
| IBM.NYSE | 32.8k | 0.6 | 6.9m | 182-237 | $224.80 | 23.6% |
| MCD.NYSE | 32.8k | 0.6 | 9.6m | 262-318 | $285.46 | 8.8% |
| MMM.NYSE | 32.8k | 0.6 | 4.3m | 119-141 | $149.43 | 25.2% |
| NKE.NYSE | 32.8k | 0.6 | 2.6m | 71-91 | $73.57 | 4.0% |
| PG.NYSE | 32.8k | 0.6 | 5.6m | 159-178 | $164.12 | 3.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 16.4k | 0.3 | 5.3m | 306-347 | $275.42 | -10.0% |
| AXP.NYSE | 16.4k | 0.3 | 4m | 222-273 | $321.34 | 44.7% |
| BA.NYSE | 16.4k | 0.3 | 2.8m | 151-197 | $176.06 | 16.4% |
| CAT.NYSE | 16.4k | 0.3 | 5.6m | 307-397 | $407.63 | 32.8% |
| CRM.NYSE | 16.4k | 0.3 | 4.2m | 232-279 | $333.88 | 43.8% |
| DIS.NYSE | 16.4k | 0.3 | 1.5m | 84-100 | $112.16 | 33.7% |
| DOW.NYSE | 16.4k | 0.3 | 866.7k | 50-56 | $41.37 | -16.5% |
| GS.NYSE | 16.4k | 0.3 | 8m | 437-517 | $636.90 | 45.6% |
| HD.NYSE | 16.4k | 0.3 | 5.9m | 332-405 | $414.50 | 25.0% |
| HON.NASDAQ | 16.4k | 0.3 | 3.3m | 196-221 | $221.51 | 13.3% |
| IBM.NYSE | 16.4k | 0.3 | 3.2m | 173-224 | $224.80 | 29.7% |
| MCD.NYSE | 16.4k | 0.3 | 4.5m | 244-307 | $285.46 | 17.2% |
| MMM.NYSE | 16.4k | 0.3 | 2m | 98-141 | $149.43 | 52.1% |
| NKE.NYSE | 16.4k | 0.3 | 1.2m | 71-91 | $73.57 | 4.0% |
| PG.NYSE | 16.4k | 0.3 | 2.7m | 158-178 | $164.12 | 3.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 3.2k | 0.1 | 1m | 295-347 | $275.42 | -6.7% |
| AXP.NYSE | 3.2k | 0.1 | 787.4k | 221-262 | $321.34 | 45.6% |
| BA.NYSE | 3.2k | 0.1 | 588.3k | 163-197 | $176.06 | 8.3% |
| CAT.NYSE | 3.2k | 0.1 | 1.1m | 307-369 | $407.63 | 32.8% |
| CRM.NYSE | 3.2k | 0.1 | 821.8k | 216-272 | $333.88 | 54.5% |
| DIS.NYSE | 3.2k | 0.1 | 312.4k | 84-104 | $112.16 | 33.7% |
| DOW.NYSE | 3.2k | 0.1 | 176.5k | 50-58 | $41.37 | -17.9% |
| GS.NYSE | 3.2k | 0.1 | 1.5m | 437-517 | $636.90 | 45.6% |
| HD.NYSE | 3.2k | 0.1 | 1.1m | 324-379 | $414.50 | 28.0% |
| HON.NASDAQ | 3.2k | 0.1 | 682.3k | 196-221 | $221.51 | 13.3% |
| IBM.NYSE | 3.2k | 0.1 | 599.8k | 164-202 | $224.80 | 37.5% |
| MCD.NYSE | 3.2k | 0.1 | 865.9k | 244-292 | $285.46 | 17.2% |
| MMM.NYSE | 3.2k | 0.1 | 368.6k | 97-135 | $149.43 | 53.4% |
| NKE.NYSE | 3.2k | 0.1 | 269.1k | 71-98 | $73.57 | 4.0% |
| PG.NYSE | 3.2k | 0.1 | 549.7k | 158-172 | $164.12 | 3.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 68.9k | 1.2 | 21.6m | 273-347 | $275.42 | 0.7% |
| AXP.NYSE | 68.9k | 1.2 | 16.3m | 221-256 | $321.34 | 45.6% |
| BA.NYSE | 68.9k | 1.2 | 12.5m | 168-197 | $176.06 | 5.1% |
| CAT.NYSE | 68.9k | 1.2 | 23.4m | 316-369 | $407.63 | 29.1% |
| CRM.NYSE | 68.9k | 1.2 | 17.7m | 212-290 | $333.88 | 57.5% |
| DIS.NYSE | 68.9k | 1.2 | 6.9m | 89-117 | $112.16 | 25.7% |
| DOW.NYSE | 68.9k | 1.2 | 3.8m | 50-60 | $41.37 | -18.0% |
| HD.NYSE | 68.9k | 1.2 | 23.7m | 324-376 | $414.50 | 28.0% |
| HON.NASDAQ | 68.9k | 1.2 | 14.3m | 192-221 | $221.51 | 15.4% |
| IBM.NYSE | 68.9k | 1.2 | 12m | 163-196 | $224.80 | 38.2% |
| MCD.NYSE | 68.9k | 1.2 | 17.8m | 244-277 | $285.46 | 17.2% |
| MMM.NYSE | 68.9k | 1.2 | 7m | 95-129 | $149.43 | 57.3% |
| NKE.NYSE | 68.9k | 1.2 | 5.9m | 71-98 | $73.57 | 3.8% |
| PG.NYSE | 68.9k | 1.2 | 11.4m | 158-171 | $164.12 | 3.8% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 16.4k | 0.3 | 3.8m | 221-254 | $321.34 | 45.6% |
| BA.NYSE | 16.4k | 0.3 | 2.9m | 168-193 | $176.06 | 5.1% |
| GS.NYSE | 16.4k | 0.3 | 7.6m | 425-509 | $636.90 | 49.8% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 22.9k | 0.4 | 6.7m | 261-326 | $275.42 | 5.7% |
| CRM.NYSE | 22.9k | 0.4 | 6.1m | 212-311 | $333.88 | 57.5% |
| DIS.NYSE | 22.9k | 0.4 | 2.4m | 98-124 | $112.16 | 14.0% |
| HON.NASDAQ | 22.9k | 0.4 | 4.6m | 190-218 | $221.51 | 16.7% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 3.2k | 0.1 | 752.3k | 215-244 | $321.34 | 49.8% |
| BA.NYSE | 3.2k | 0.1 | 594.4k | 160-205 | $176.06 | 10.2% |
| MCD.NYSE | 3.2k | 0.1 | 901.6k | 249-296 | $285.46 | 14.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 24.6k | 0.4 | 7.2m | 268-330 | $275.42 | 2.7% |
| AXP.NYSE | 24.6k | 0.4 | 5.1m | 178-232 | $321.34 | 80.7% |
| BA.NYSE | 24.6k | 0.4 | 5m | 178-259 | $176.06 | -0.8% |
| CAT.NYSE | 24.6k | 0.4 | 7.8m | 277-367 | $407.63 | 47.2% |
| CRM.NYSE | 24.6k | 0.4 | 7.1m | 250-319 | $333.88 | 33.6% |
| DIS.NYSE | 24.6k | 0.4 | 2.5m | 89-124 | $112.16 | 26.5% |
| DOW.NYSE | 24.6k | 0.4 | 1.3m | 52-59 | $41.37 | -20.5% |
| GS.NYSE | 24.6k | 0.4 | 9.5m | 372-419 | $636.90 | 71.2% |
| HD.NYSE | 24.6k | 0.4 | 9m | 337-397 | $414.50 | 23.1% |
| HON.NASDAQ | 24.6k | 0.4 | 4.9m | 190-211 | $221.51 | 16.8% |
| IBM.NYSE | 24.6k | 0.4 | 4.4m | 158-199 | $224.80 | 42.4% |
| MCD.NYSE | 24.6k | 0.4 | 7.1m | 277-302 | $285.46 | 3.0% |
| MMM.NYSE | 24.6k | 0.4 | 2.4m | 90-111 | $149.43 | 65.2% |
| NKE.NYSE | 24.6k | 0.4 | 2.5m | 92-108 | $73.57 | -19.8% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 32.7k | 0.6 | 9.5m | 268-330 | $275.42 | 2.7% |
| CAT.NYSE | 32.7k | 0.6 | 10.4m | 277-367 | $407.63 | 47.2% |
| CRM.NYSE | 32.7k | 0.6 | 9.4m | 250-319 | $333.88 | 33.6% |
| DIS.NYSE | 32.7k | 0.6 | 3.4m | 89-124 | $112.16 | 26.5% |
| DOW.NYSE | 32.7k | 0.6 | 1.8m | 52-59 | $41.37 | -20.5% |
| HON.NASDAQ | 32.7k | 0.6 | 6.5m | 190-211 | $221.51 | 16.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 29.6k | 0.5 | 8m | 250-289 | $275.42 | 10.3% |
| AXP.NYSE | 29.6k | 0.5 | 4.7m | 141-188 | $321.34 | 128.0% |
| BA.NYSE | 29.6k | 0.5 | 6.3m | 176-268 | $176.06 | -0.1% |
| CAT.NYSE | 29.6k | 0.5 | 7.6m | 224-299 | $407.63 | 82.2% |
| CRM.NYSE | 29.6k | 0.5 | 6.7m | 194-268 | $333.88 | 72.4% |
| CVX.NYSE | 29.6k | 0.5 | 4.4m | 141-170 | $155.65 | 10.6% |
| DIS.NYSE | 29.6k | 0.5 | 2.6m | 79-97 | $112.16 | 42.5% |
| DOW.NYSE | 29.6k | 0.5 | 1.5m | 47-56 | $41.37 | -12.5% |
| GS.NYSE | 29.6k | 0.5 | 9.8m | 289-388 | $636.90 | 120.1% |
| HD.NYSE | 29.6k | 0.5 | 9.1m | 274-355 | $414.50 | 51.1% |
| HON.NASDAQ | 29.6k | 0.5 | 5.6m | 175-210 | $221.51 | 26.7% |
| IBM.NYSE | 29.6k | 0.5 | 4.4m | 136-166 | $224.80 | 65.5% |
| MCD.NYSE | 29.6k | 0.5 | 8m | 246-297 | $285.46 | 16.2% |
| MMM.NYSE | 29.6k | 0.5 | 2.8m | 85-110 | $149.43 | 75.1% |
| NKE.NYSE | 29.6k | 0.5 | 3.1m | 94-123 | $73.57 | -21.5% |
| PG.NYSE | 29.6k | 0.5 | 4.3m | 141-154 | $164.12 | 16.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 3.2k | 0.1 | 881.3k | 248-288 | $275.42 | 10.9% |
| AXP.NYSE | 3.2k | 0.1 | 508.1k | 141-171 | $321.34 | 128.0% |
| BA.NYSE | 3.2k | 0.1 | 659k | 176-233 | $176.06 | -0.1% |
| CAT.NYSE | 3.2k | 0.1 | 858.2k | 224-289 | $407.63 | 82.2% |
| CRM.NYSE | 3.2k | 0.1 | 699.3k | 194-253 | $333.88 | 72.4% |
| CVX.NYSE | 3.2k | 0.1 | 519k | 141-172 | $155.65 | 10.6% |
| DIS.NYSE | 3.2k | 0.1 | 279.9k | 79-97 | $112.16 | 42.5% |
| DOW.NYSE | 3.2k | 0.1 | 168k | 47-56 | $41.37 | -12.5% |
| GS.NYSE | 3.2k | 0.1 | 1m | 289-346 | $636.90 | 120.1% |
| HD.NYSE | 3.2k | 0.1 | 999.2k | 274-333 | $414.50 | 51.1% |
| HON.NASDAQ | 3.2k | 0.1 | 616.2k | 175-197 | $221.51 | 26.7% |
| IBM.NYSE | 3.2k | 0.1 | 481.1k | 136-159 | $224.80 | 65.5% |
| MCD.NYSE | 3.2k | 0.1 | 882.4k | 246-286 | $285.46 | 16.2% |
| MMM.NYSE | 3.2k | 0.1 | 312.7k | 85-109 | $149.43 | 75.1% |
| NKE.NYSE | 3.2k | 0.1 | 332.2k | 89-112 | $73.57 | -17.0% |
| PG.NYSE | 3.2k | 0.1 | 494k | 141-155 | $164.12 | 16.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 29.6k | 0.6 | 7.8m | 228-288 | $275.42 | 20.7% |
| AXP.NYSE | 29.6k | 0.6 | 4.6m | 141-170 | $321.34 | 128.0% |
| BA.NYSE | 29.6k | 0.6 | 6.1m | 176-243 | $176.06 | -0.1% |
| CAT.NYSE | 29.6k | 0.6 | 8m | 224-294 | $407.63 | 82.2% |
| CVX.NYSE | 29.6k | 0.6 | 4.8m | 144-172 | $155.65 | 8.1% |
| DIS.NYSE | 29.6k | 0.6 | 2.4m | 79-93 | $112.16 | 42.5% |
| DOW.NYSE | 29.6k | 0.6 | 1.5m | 47-56 | $41.37 | -12.5% |
| GS.NYSE | 29.6k | 0.6 | 9.6m | 289-359 | $636.90 | 120.1% |
| HD.NYSE | 29.6k | 0.6 | 9.2m | 274-338 | $414.50 | 51.1% |
| HON.NASDAQ | 29.6k | 0.6 | 5.5m | 175-197 | $221.51 | 26.7% |
| IBM.NYSE | 29.6k | 0.6 | 4.2m | 136-152 | $224.80 | 65.5% |
| MCD.NYSE | 29.6k | 0.6 | 8m | 246-294 | $285.46 | 16.2% |
| MMM.NYSE | 29.6k | 0.6 | 2.9m | 85-112 | $149.43 | 75.1% |
| NKE.NYSE | 29.6k | 0.6 | 2.9m | 89-112 | $73.57 | -17.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 62.5k | 1.1 | 14.7m | 212-268 | $275.42 | 30.1% |
| AXP.NYSE | 3.2k | 0.1 | 552.9k | 156-179 | $321.34 | 105.6% |
| BA.NYSE | 3.2k | 0.1 | 726.5k | 201-243 | $176.06 | -12.2% |
| CAT.NYSE | 62.5k | 1.1 | 16m | 206-294 | $407.63 | 98.3% |
| CRM.NYSE | 62.5k | 1.1 | 13.4m | 200-238 | $333.88 | 66.8% |
| CVX.NYSE | 62.5k | 1.1 | 9.8m | 150-164 | $155.65 | 3.9% |
| DIS.NYSE | 62.5k | 1.1 | 5.5m | 82-95 | $112.16 | 36.0% |
| DOW.NYSE | 62.5k | 1.1 | 3.3m | 48-56 | $41.37 | -14.4% |
| GS.NYSE | 62.5k | 1.1 | 20.8m | 311-362 | $636.90 | 105.1% |
| HD.NYSE | 62.5k | 1.1 | 19.7m | 280-338 | $414.50 | 48.0% |
| HON.NASDAQ | 62.5k | 1.1 | 12.3m | 185-211 | $221.51 | 20.0% |
| IBM.NYSE | 62.5k | 1.1 | 8.6m | 127-148 | $224.80 | 76.4% |
| MCD.NYSE | 62.5k | 1.1 | 18.1m | 279-299 | $285.46 | 2.4% |
| MMM.NYSE | 62.5k | 1.1 | 6.4m | 92-113 | $149.43 | 61.8% |
| NKE.NYSE | 62.5k | 1.1 | 6.7m | 97-115 | $73.57 | -23.8% |
| PG.NYSE | 62.5k | 1.1 | 9.4m | 142-158 | $164.12 | 15.7% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 13.1k | 0.2 | 3.1m | 212-268 | $275.42 | 30.1% |
| CAT.NYSE | 13.1k | 0.2 | 3.3m | 206-294 | $407.63 | 98.3% |
| CRM.NYSE | 13.1k | 0.2 | 2.8m | 200-238 | $333.88 | 66.8% |
| CVX.NYSE | 13.1k | 0.2 | 2m | 150-164 | $155.65 | 3.9% |
| DIS.NYSE | 13.1k | 0.2 | 1.1m | 82-95 | $112.16 | 36.0% |
| DOW.NYSE | 13.1k | 0.2 | 703.1k | 48-56 | $41.37 | -14.4% |
| HON.NASDAQ | 13.1k | 0.2 | 2.6m | 185-211 | $221.51 | 20.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 19.7k | 0.3 | 4.4m | 212-241 | $275.42 | 30.1% |
| AXP.NYSE | 19.7k | 0.3 | 3.2m | 146-179 | $321.34 | 119.7% |
| BA.NYSE | 19.7k | 0.3 | 4.1m | 193-240 | $176.06 | -8.9% |
| CAT.NYSE | 19.7k | 0.3 | 4.6m | 206-265 | $407.63 | 98.3% |
| CRM.NYSE | 19.7k | 0.3 | 4.2m | 191-238 | $333.88 | 75.0% |
| CVX.NYSE | 19.7k | 0.3 | 3m | 150-169 | $155.65 | 3.9% |
| DIS.NYSE | 19.7k | 0.3 | 1.7m | 85-104 | $112.16 | 31.7% |
| DOW.NYSE | 19.7k | 0.3 | 1m | 48-56 | $41.37 | -14.4% |
| GS.NYSE | 19.7k | 0.3 | 6.5m | 311-362 | $636.90 | 105.1% |
| HD.NYSE | 19.7k | 0.3 | 5.9m | 277-334 | $414.50 | 49.6% |
| HON.NASDAQ | 19.7k | 0.3 | 3.9m | 190-211 | $221.51 | 16.6% |
| IBM.NYSE | 19.7k | 0.3 | 2.6m | 121-145 | $224.80 | 86.5% |
| MCD.NYSE | 19.7k | 0.3 | 5.7m | 280-299 | $285.46 | 1.9% |
| MMM.NYSE | 19.7k | 0.3 | 2m | 92-113 | $149.43 | 61.8% |
| NKE.NYSE | 19.7k | 0.3 | 2.2m | 103-129 | $73.57 | -28.5% |
| PG.NYSE | 19.7k | 0.3 | 2.9m | 142-158 | $164.12 | 15.7% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 9.8k | 0.2 | 2.3m | 212-256 | $275.42 | 30.1% |
| CAT.NYSE | 9.8k | 0.2 | 2.1m | 204-251 | $407.63 | 99.8% |
| CRM.NYSE | 9.8k | 0.2 | 1.9m | 186-225 | $333.88 | 79.9% |
| DIS.NYSE | 9.8k | 0.2 | 943.5k | 87-104 | $112.16 | 28.9% |
| DOW.NYSE | 9.8k | 0.2 | 525.3k | 48-58 | $41.37 | -14.4% |
| HON.NASDAQ | 9.8k | 0.2 | 1.9m | 185-206 | $221.51 | 20.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 36.2k | 0.6 | 5.5m | 139-178 | $321.34 | 131.6% |
| BA.NYSE | 36.2k | 0.6 | 6.7m | 140-217 | $176.06 | 26.2% |
| CRM.NYSE | 32.9k | 0.6 | 4.7m | 126-168 | $333.88 | 164.3% |
| DIS.NYSE | 32.9k | 0.6 | 3.1m | 84-111 | $112.16 | 33.4% |
| DOW.NYSE | 32.9k | 0.6 | 1.7m | 46-59 | $41.37 | -10.0% |
| GS.NYSE | 36.2k | 0.6 | 13m | 336-390 | $636.90 | 89.5% |
| HD.NYSE | 36.2k | 0.6 | 11.4m | 278-347 | $414.50 | 49.4% |
| IBM.NYSE | 36.2k | 0.6 | 5.1m | 133-153 | $224.80 | 69.0% |
| MCD.NYSE | 36.2k | 0.6 | 9.8m | 236-282 | $285.46 | 20.7% |
| MMM.NYSE | 36.2k | 0.6 | 4.4m | 112-134 | $149.43 | 33.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 13.1k | 0.2 | 3.5m | 226-297 | $275.42 | 21.6% |
| CAT.NYSE | 13.1k | 0.2 | 2.8m | 166-245 | $407.63 | 145.5% |
| GS.NYSE | 13.1k | 0.2 | 4.5m | 288-390 | $636.90 | 121.3% |
| HD.NYSE | 13.1k | 0.2 | 4m | 268-347 | $414.50 | 54.7% |
| HON.NASDAQ | 13.1k | 0.2 | 2.6m | 169-221 | $221.51 | 31.0% |
| IBM.NYSE | 13.1k | 0.2 | 1.8m | 116-153 | $224.80 | 94.5% |
| MCD.NYSE | 13.1k | 0.2 | 3.4m | 232-282 | $285.46 | 23.2% |
| MMM.NYSE | 13.1k | 0.2 | 1.6m | 107-134 | $149.43 | 39.6% |
| NKE.NYSE | 13.1k | 0.2 | 1.3m | 82-119 | $73.57 | -10.5% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 3.2k | 0.1 | 487.3k | 131-162 | $321.34 | 146.0% |
| BA.NYSE | 3.2k | 0.1 | 536.5k | 121-196 | $176.06 | 45.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 9.8k | 0.2 | 2.4m | 223-275 | $275.42 | 23.3% |
| AXP.NYSE | 26.3k | 0.4 | 3.9m | 131-166 | $321.34 | 146.0% |
| BA.NYSE | 26.3k | 0.4 | 3.9m | 121-174 | $176.06 | 45.5% |
| CAT.NYSE | 26.3k | 0.4 | 4.8m | 161-220 | $407.63 | 153.8% |
| CRM.NYSE | 26.3k | 0.4 | 4.2m | 138-194 | $333.88 | 142.7% |
| CVX.NYSE | 26.3k | 0.4 | 4.1m | 140-184 | $155.65 | 10.8% |
| DIS.NYSE | 26.3k | 0.4 | 2.8m | 91-126 | $112.16 | 23.6% |
| DOW.NYSE | 26.3k | 0.4 | 1.2m | 43-56 | $41.37 | -3.6% |
| HON.NASDAQ | 9.8k | 0.2 | 1.8m | 167-205 | $221.51 | 32.9% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 72.4k | 1.3 | 17.5m | 223-254 | $275.42 | 23.3% |
| CAT.NYSE | 72.4k | 1.3 | 13.2m | 161-200 | $407.63 | 153.8% |
| CRM.NYSE | 72.4k | 1.3 | 12.3m | 145-194 | $333.88 | 130.6% |
| DIS.NYSE | 72.4k | 1.3 | 7.7m | 90-126 | $112.16 | 24.3% |
| DOW.NYSE | 72.4k | 1.3 | 3.6m | 43-56 | $41.37 | -3.9% |
| HON.NASDAQ | 72.4k | 1.3 | 13.3m | 167-204 | $221.51 | 32.4% |
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -22.9k | -0.4 | -7.3m | 295-347 | $275.42 | -6.7% |
| CAT.NYSE | -22.9k | -0.4 | -7.7m | 307-369 | $407.63 | 32.8% |
| CRM.NYSE | -22.9k | -0.4 | -5.7m | 212-272 | $333.88 | 57.5% |
| DIS.NYSE | -22.9k | -0.4 | -2.1m | 84-104 | $112.16 | 33.7% |
| DOW.NYSE | -22.9k | -0.4 | -1.2m | 50-58 | $41.37 | -17.9% |
| HON.NASDAQ | -22.9k | -0.4 | -4.7m | 196-221 | $221.51 | 13.3% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GS.NYSE | -26.2k | -0.5 | -12.5m | 437-517 | $636.90 | 45.6% |
| HD.NYSE | -26.2k | -0.5 | -9.2m | 324-379 | $414.50 | 28.0% |
| IBM.NYSE | -26.2k | -0.5 | -4.7m | 164-201 | $224.80 | 37.5% |
| MCD.NYSE | -26.2k | -0.5 | -6.9m | 244-292 | $285.46 | 17.2% |
| MMM.NYSE | -26.2k | -0.5 | -2.9m | 97-133 | $149.43 | 54.4% |
| NKE.NYSE | -26.2k | -0.5 | -2.1m | 71-98 | $73.57 | 4.0% |
| PG.NYSE | -26.2k | -0.5 | -4.3m | 158-172 | $164.12 | 3.8% |
| TRV.NYSE | -26.2k | -0.5 | -5.5m | 200-227 | $241.86 | 20.8% |
| UNH.NYSE | -26.2k | -0.5 | -14m | 473-593 | $532.51 | 12.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -16.4k | -0.3 | -4.8m | 261-326 | $275.42 | 5.7% |
| AXP.NYSE | -16.4k | -0.3 | -3.8m | 215-244 | $321.34 | 49.8% |
| BA.NYSE | -16.4k | -0.3 | -2.9m | 160-193 | $176.06 | 10.2% |
| CAT.NYSE | -16.4k | -0.3 | -5.6m | 316-382 | $407.63 | 29.1% |
| CRM.NYSE | -16.4k | -0.3 | -4.3m | 212-311 | $333.88 | 57.5% |
| DIS.NYSE | -16.4k | -0.3 | -1.7m | 98-124 | $112.16 | 14.0% |
| DOW.NYSE | -16.4k | -0.3 | -938k | 52-61 | $41.37 | -20.8% |
| GS.NYSE | -16.4k | -0.3 | -7.2m | 387-471 | $636.90 | 64.5% |
| HD.NYSE | -16.4k | -0.3 | -5.6m | 324-383 | $414.50 | 28.0% |
| HON.NASDAQ | -16.4k | -0.3 | -3.3m | 190-218 | $221.51 | 16.7% |
| IBM.NYSE | -16.4k | -0.3 | -2.8m | 163-193 | $224.80 | 38.2% |
| MCD.NYSE | -16.4k | -0.3 | -4.3m | 249-282 | $285.46 | 14.6% |
| MMM.NYSE | -16.4k | -0.3 | -1.6m | 88-106 | $149.43 | 69.4% |
| NKE.NYSE | -16.4k | -0.3 | -1.5m | 75-98 | $73.57 | -1.3% |
| TRV.NYSE | -16.4k | -0.3 | -3.5m | 200-233 | $241.86 | 20.8% |
| UNH.NYSE | -16.4k | -0.3 | -8m | 436-528 | $532.51 | 22.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -32.8k | -0.6 | -9.3m | 261-323 | $275.42 | 5.7% |
| AXP.NYSE | -32.8k | -0.6 | -7.5m | 215-244 | $321.34 | 49.8% |
| BA.NYSE | -32.8k | -0.6 | -5.9m | 160-204 | $176.06 | 10.2% |
| CAT.NYSE | -32.8k | -0.6 | -11.5m | 329-382 | $407.63 | 23.8% |
| CRM.NYSE | -32.8k | -0.6 | -9.4m | 212-318 | $333.88 | 57.5% |
| DIS.NYSE | -32.8k | -0.6 | -3.6m | 100-124 | $112.16 | 11.9% |
| DOW.NYSE | -32.8k | -0.6 | -1.9m | 55-61 | $41.37 | -24.9% |
| GS.NYSE | -32.8k | -0.6 | -13.8m | 381-471 | $636.90 | 67.0% |
| HD.NYSE | -32.8k | -0.6 | -11.5m | 324-397 | $414.50 | 28.0% |
| HON.NASDAQ | -32.8k | -0.6 | -6.5m | 190-207 | $221.51 | 16.7% |
| IBM.NYSE | -32.8k | -0.6 | -5.9m | 163-199 | $224.80 | 38.2% |
| MCD.NYSE | -32.8k | -0.6 | -8.9m | 249-296 | $285.46 | 14.6% |
| MMM.NYSE | -32.8k | -0.6 | -3.2m | 88-109 | $149.43 | 69.4% |
| NKE.NYSE | -32.8k | -0.6 | -3m | 89-102 | $73.57 | -17.1% |
| PG.NYSE | -32.8k | -0.6 | -5.3m | 154-169 | $164.12 | 6.9% |
| TRV.NYSE | -32.8k | -0.6 | -7.1m | 203-233 | $241.86 | 19.4% |
| UNH.NYSE | -32.8k | -0.6 | -16m | 436-528 | $532.51 | 22.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -65.6k | -1.2 | -18.4m | 261-330 | $275.42 | 5.7% |
| AXP.NYSE | -65.6k | -1.2 | -14.4m | 200-241 | $321.34 | 60.8% |
| BA.NYSE | -65.6k | -1.2 | -12.4m | 160-215 | $176.06 | 10.2% |
| CAT.NYSE | -65.6k | -1.2 | -22.5m | 300-382 | $407.63 | 35.9% |
| CRM.NYSE | -65.6k | -1.2 | -19.2m | 268-319 | $333.88 | 24.4% |
| DIS.NYSE | -65.6k | -1.2 | -7.3m | 96-124 | $112.16 | 17.1% |
| DOW.NYSE | -65.6k | -1.2 | -3.7m | 52-61 | $41.37 | -21.0% |
| GS.NYSE | -65.6k | -1.2 | -26.1m | 375-433 | $636.90 | 69.7% |
| HD.NYSE | -65.6k | -1.2 | -23.8m | 327-397 | $414.50 | 26.8% |
| HON.NASDAQ | -65.6k | -1.2 | -12.9m | 190-208 | $221.51 | 16.8% |
| MCD.NYSE | -65.6k | -1.2 | -18.6m | 263-299 | $285.46 | 8.7% |
| MMM.NYSE | -72.2k | -1.3 | -6.8m | 88-109 | $149.43 | 69.4% |
| NKE.NYSE | -65.6k | -1.2 | -6.4m | 89-107 | $73.57 | -17.1% |
| TRV.NYSE | -65.6k | -1.2 | -14.4m | 203-233 | $241.86 | 19.4% |
| UNH.NYSE | -65.6k | -1.2 | -32.2m | 436-533 | $532.51 | 22.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -24.6k | -0.4 | -7.2m | 264-330 | $275.42 | 4.5% |
| AXP.NYSE | -18.1k | -0.3 | -3.4m | 166-220 | $321.34 | 93.7% |
| BA.NYSE | -24.6k | -0.4 | -5.5m | 197-268 | $176.06 | -10.7% |
| CAT.NYSE | -18.1k | -0.3 | -5.3m | 248-335 | $407.63 | 64.5% |
| CRM.NYSE | -18.1k | -0.3 | -4.9m | 227-311 | $333.88 | 46.9% |
| DIS.NYSE | -18.1k | -0.3 | -1.7m | 89-113 | $112.16 | 26.5% |
| DOW.NYSE | -18.1k | -0.3 | -977.1k | 50-57 | $41.37 | -18.0% |
| GS.NYSE | -18.1k | -0.3 | -6.8m | 337-397 | $636.90 | 89.3% |
| HD.NYSE | -18.1k | -0.3 | -6.3m | 309-382 | $414.50 | 34.3% |
| HON.NASDAQ | -18.1k | -0.3 | -3.6m | 190-211 | $221.51 | 16.8% |
| IBM.NYSE | -18.1k | -0.3 | -3.1m | 156-197 | $224.80 | 44.1% |
| MCD.NYSE | -18.1k | -0.3 | -5.2m | 278-302 | $285.46 | 2.7% |
| MMM.NYSE | -18.1k | -0.3 | -1.8m | 91-111 | $149.43 | 65.1% |
| NKE.NYSE | -18.1k | -0.3 | -1.9m | 99-123 | $73.57 | -25.7% |
| PG.NYSE | -18.1k | -0.3 | -2.7m | 143-162 | $164.12 | 15.2% |
| TRV.NYSE | -18.1k | -0.3 | -3.6m | 176-224 | $241.86 | 37.5% |
| UNH.NYSE | -18.1k | -0.3 | -9.5m | 479-555 | $532.51 | 11.2% |
| WMT.NYSE | -18.1k | -0.3 | -2.8m | 58-181 | $94.76 | 62.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -26.3k | -0.5 | -7.4m | 250-317 | $275.42 | 10.3% |
| AXP.NYSE | -26.3k | -0.5 | -4.5m | 143-205 | $321.34 | 124.6% |
| BA.NYSE | -26.3k | -0.5 | -5.9m | 181-268 | $176.06 | -2.9% |
| CAT.NYSE | -26.3k | -0.5 | -7.1m | 224-306 | $407.63 | 82.2% |
| CRM.NYSE | -26.3k | -0.5 | -6.5m | 199-289 | $333.88 | 68.1% |
| DIS.NYSE | -26.3k | -0.5 | -2.4m | 80-98 | $112.16 | 39.9% |
| DOW.NYSE | -26.3k | -0.5 | -1.3m | 48-56 | $41.37 | -13.1% |
| GS.NYSE | -26.3k | -0.5 | -9.4m | 301-394 | $636.90 | 111.8% |
| HD.NYSE | -26.3k | -0.5 | -8.7m | 282-363 | $414.50 | 47.2% |
| HON.NASDAQ | -26.3k | -0.5 | -5.2m | 179-211 | $221.51 | 23.6% |
| IBM.NYSE | -26.3k | -0.5 | -4.2m | 143-197 | $224.80 | 57.7% |
| MCD.NYSE | -26.3k | -0.5 | -7.5m | 260-302 | $285.46 | 9.9% |
| MMM.NYSE | -26.3k | -0.5 | -2.6m | 89-111 | $149.43 | 67.1% |
| NKE.NYSE | -26.3k | -0.5 | -2.8m | 100-123 | $73.57 | -26.2% |
| PG.NYSE | -26.3k | -0.5 | -3.9m | 143-159 | $164.12 | 15.2% |
| TRV.NYSE | -26.3k | -0.5 | -4.9m | 166-215 | $241.86 | 45.8% |
| UNH.NYSE | -26.3k | -0.5 | -14m | 479-555 | $532.51 | 11.2% |
| WBA.NASDAQ | -26.3k | -0.5 | -602.1k | 20-27 | $11.87 | -39.7% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HD.NYSE | -26.3k | -0.5 | -8.1m | 274-355 | $414.50 | 51.1% |
| IBM.NYSE | -26.3k | -0.5 | -3.9m | 136-166 | $224.80 | 65.5% |
| MCD.NYSE | -26.3k | -0.5 | -7.1m | 246-297 | $285.46 | 16.2% |
| MMM.NYSE | -26.3k | -0.5 | -2.5m | 85-110 | $149.43 | 75.1% |
| NKE.NYSE | -26.3k | -0.5 | -2.8m | 94-123 | $73.57 | -21.5% |
| TRV.NYSE | -26.3k | -0.5 | -4.5m | 157-191 | $241.86 | 53.7% |
| UNH.NYSE | -26.3k | -0.5 | -14m | 503-555 | $532.51 | 5.8% |
| WMT.NYSE | -26.3k | -0.5 | -4.1m | 150-170 | $94.76 | -36.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRM.NYSE | -26.3k | -0.5 | -5.5m | 194-229 | $333.88 | 72.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -42.8k | -0.8 | -10.6m | 218-274 | $275.42 | 26.1% |
| AXP.NYSE | -42.8k | -0.8 | -7m | 149-179 | $321.34 | 116.1% |
| BA.NYSE | -42.8k | -0.8 | -9.3m | 190-243 | $176.06 | -7.4% |
| CAT.NYSE | -42.8k | -0.8 | -11.5m | 239-294 | $407.63 | 70.7% |
| CRM.NYSE | -42.8k | -0.8 | -9.2m | 200-238 | $333.88 | 67.3% |
| DIS.NYSE | -42.8k | -0.8 | -3.6m | 79-93 | $112.16 | 41.6% |
| DOW.NYSE | -42.8k | -0.8 | -2.2m | 50-56 | $41.37 | -17.4% |
| GS.NYSE | -42.8k | -0.8 | -14.2m | 313-362 | $636.90 | 103.7% |
| HD.NYSE | -42.8k | -0.8 | -13.7m | 300-338 | $414.50 | 38.2% |
| HON.NASDAQ | -42.8k | -0.8 | -8.3m | 183-211 | $221.51 | 20.9% |
| IBM.NYSE | -42.8k | -0.8 | -6m | 132-152 | $224.80 | 70.9% |
| MCD.NYSE | -42.8k | -0.8 | -12.2m | 262-299 | $285.46 | 9.1% |
| MMM.NYSE | -42.8k | -0.8 | -4.3m | 92-113 | $149.43 | 61.7% |
| NKE.NYSE | -42.8k | -0.8 | -4.4m | 89-112 | $73.57 | -17.0% |
| TRV.NYSE | -42.8k | -0.8 | -7.1m | 159-177 | $241.86 | 51.9% |
| UNH.NYSE | -42.8k | -0.8 | -21m | 447-516 | $532.51 | 19.1% |
| WBA.NASDAQ | -42.8k | -0.8 | -1.1m | 21-31 | $11.87 | -42.3% |
| WMT.NYSE | -42.8k | -0.8 | -6.8m | 153-166 | $94.76 | -38.2% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -29.6k | -0.5 | -4.8m | 149-179 | $321.34 | 115.7% |
| BA.NYSE | -29.6k | -0.5 | -6.4m | 190-243 | $176.06 | -7.4% |
| GS.NYSE | -29.6k | -0.5 | -9.8m | 311-362 | $636.90 | 105.0% |
| HD.NYSE | -29.6k | -0.5 | -9.5m | 300-338 | $414.50 | 38.2% |
| IBM.NYSE | -29.6k | -0.5 | -4.2m | 131-152 | $224.80 | 71.7% |
| MCD.NYSE | -29.6k | -0.5 | -8.4m | 262-299 | $285.46 | 8.8% |
| MMM.NYSE | -29.6k | -0.5 | -3m | 92-113 | $149.43 | 61.7% |
| NKE.NYSE | -29.6k | -0.5 | -3m | 89-114 | $73.57 | -17.0% |
| TRV.NYSE | -29.6k | -0.5 | -4.9m | 159-177 | $241.86 | 51.9% |
| UNH.NYSE | -29.6k | -0.5 | -14.5m | 447-516 | $532.51 | 19.1% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WBA.NASDAQ | -19.7k | -0.4 | -586.4k | 25-33 | $11.87 | -52.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -6.5k | -0.1 | -1.5m | 212-256 | $275.42 | 30.1% |
| AXP.NYSE | -6.5k | -0.1 | -1m | 146-177 | $321.34 | 119.7% |
| BA.NYSE | -6.5k | -0.1 | -1.3m | 193-224 | $176.06 | -8.9% |
| CAT.NYSE | -6.5k | -0.1 | -1.4m | 204-251 | $407.63 | 99.8% |
| CRM.NYSE | -6.5k | -0.1 | -1.3m | 187-225 | $333.88 | 78.2% |
| CVX.NYSE | -6.5k | -0.1 | -1m | 150-173 | $155.65 | 3.9% |
| DIS.NYSE | -6.5k | -0.1 | -624.9k | 87-104 | $112.16 | 28.9% |
| DOW.NYSE | -6.5k | -0.1 | -350.4k | 48-58 | $41.37 | -14.4% |
| GS.NYSE | -6.5k | -0.1 | -2.1m | 311-348 | $636.90 | 105.1% |
| HD.NYSE | -6.5k | -0.1 | -1.9m | 277-315 | $414.50 | 49.6% |
| HON.NASDAQ | -6.5k | -0.1 | -1.2m | 188-208 | $221.51 | 17.8% |
| IBM.NYSE | -6.5k | -0.1 | -850.4k | 121-139 | $224.80 | 86.5% |
| MCD.NYSE | -6.5k | -0.1 | -1.9m | 277-299 | $285.46 | 3.2% |
| MMM.NYSE | -6.5k | -0.1 | -669.8k | 92-107 | $149.43 | 61.8% |
| NKE.NYSE | -6.5k | -0.1 | -771.3k | 103-129 | $73.57 | -28.5% |
| PG.NYSE | -6.5k | -0.1 | -992.4k | 142-158 | $164.12 | 15.7% |
| TRV.NYSE | -6.5k | -0.1 | -1.1m | 167-186 | $241.86 | 44.8% |
| UNH.NYSE | -6.5k | -0.1 | -3.2m | 446-530 | $532.51 | 19.5% |
| V.NYSE | -6.5k | -0.1 | -1.5m | 216-238 | $330.20 | 52.8% |
| WBA.NASDAQ | -6.5k | -0.1 | -215k | 28-37 | $11.87 | -57.8% |
| WMT.NYSE | -6.5k | -0.1 | -996k | 145-158 | $94.76 | -34.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -9.8k | -0.2 | -2.3m | 214-256 | $275.42 | 28.4% |
| AXP.NYSE | -6.5k | -0.1 | -1m | 146-181 | $321.34 | 119.7% |
| BA.NYSE | -6.5k | -0.1 | -1.3m | 192-219 | $176.06 | -8.5% |
| CAT.NYSE | -6.5k | -0.1 | -1.4m | 204-256 | $407.63 | 99.8% |
| CRM.NYSE | -6.5k | -0.1 | -1.2m | 170-225 | $333.88 | 96.4% |
| DIS.NYSE | -6.5k | -0.1 | -636.2k | 87-104 | $112.16 | 28.9% |
| DOW.NYSE | -6.5k | -0.1 | -352.3k | 48-59 | $41.37 | -14.4% |
| GS.NYSE | -6.5k | -0.1 | -2.1m | 302-359 | $636.90 | 111.0% |
| HD.NYSE | -6.5k | -0.1 | -1.9m | 277-303 | $414.50 | 49.6% |
| HON.NASDAQ | -9.8k | -0.2 | -1.9m | 184-202 | $221.51 | 20.2% |
| IBM.NYSE | -6.5k | -0.1 | -834.4k | 121-133 | $224.80 | 86.5% |
| MCD.NYSE | -6.5k | -0.1 | -1.8m | 260-299 | $285.46 | 9.6% |
| MMM.NYSE | -6.5k | -0.1 | -677.5k | 93-112 | $149.43 | 60.3% |
| NKE.NYSE | -6.5k | -0.1 | -794k | 105-129 | $73.57 | -29.8% |
| TRV.NYSE | -6.5k | -0.1 | -1.1m | 161-186 | $241.86 | 49.9% |
| UNH.NYSE | -6.5k | -0.1 | -3.1m | 458-530 | $532.51 | 16.4% |
| V.NYSE | -6.5k | -0.1 | -1.4m | 209-236 | $330.20 | 58.2% |
| WBA.NASDAQ | -6.5k | -0.1 | -220.4k | 29-37 | $11.87 | -59.7% |
| WMT.NYSE | -9.8k | -0.2 | -1.4m | 136-154 | $94.76 | -30.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -39.5k | -0.7 | -6.6m | 154-182 | $321.34 | 108.6% |
| BA.NYSE | -39.5k | -0.7 | -8.2m | 192-221 | $176.06 | -8.5% |
| GS.NYSE | -39.5k | -0.7 | -13.5m | 302-380 | $636.90 | 111.0% |
| HD.NYSE | -39.5k | -0.7 | -11.8m | 280-341 | $414.50 | 48.1% |
| IBM.NYSE | -39.5k | -0.7 | -5.1m | 122-137 | $224.80 | 84.7% |
| MCD.NYSE | -39.5k | -0.7 | -10.8m | 260-296 | $285.46 | 9.7% |
| MMM.NYSE | -39.5k | -0.7 | -4.2m | 100-121 | $149.43 | 49.2% |
| NKE.NYSE | -39.5k | -0.7 | -4.8m | 116-131 | $73.57 | -36.5% |
| TRV.NYSE | -39.5k | -0.7 | -7m | 161-191 | $241.86 | 49.9% |
| UNH.NYSE | -39.5k | -0.7 | -19.1m | 458-530 | $532.51 | 16.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -13.1k | -0.2 | -3.2m | 225-277 | $275.42 | 22.2% |
| GS.NYSE | -13.1k | -0.2 | -4.5m | 302-380 | $636.90 | 111.0% |
| HD.NYSE | -13.1k | -0.2 | -4m | 280-341 | $414.50 | 48.1% |
| HON.NASDAQ | -13.1k | -0.2 | -2.6m | 184-217 | $221.51 | 20.2% |
| IBM.NYSE | -13.1k | -0.2 | -1.7m | 122-147 | $224.80 | 84.7% |
| MCD.NYSE | -13.1k | -0.2 | -3.5m | 260-281 | $285.46 | 10.0% |
| MMM.NYSE | -13.1k | -0.2 | -1.4m | 100-130 | $149.43 | 49.2% |
| NKE.NYSE | -13.1k | -0.2 | -1.6m | 116-131 | $73.57 | -36.5% |
| TRV.NYSE | -13.1k | -0.2 | -2.3m | 161-195 | $241.86 | 49.9% |
| UNH.NYSE | -13.1k | -0.2 | -6.3m | 458-526 | $532.51 | 16.4% |
| WMT.NYSE | -13.1k | -0.2 | -1.8m | 136-148 | $94.76 | -30.4% |
Report date: 2023-03-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -9.8k | -0.2 | -1.6m | 144-182 | $321.34 | 122.8% |
| BA.NYSE | -9.8k | -0.2 | -2m | 187-221 | $176.06 | -5.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -13.1k | -0.2 | -3.4m | 232-288 | $275.42 | 18.9% |
| CAT.NYSE | -13.1k | -0.2 | -3.2m | 226-266 | $407.63 | 80.7% |
| CRM.NYSE | -13.1k | -0.2 | -1.9m | 126-179 | $333.88 | 164.3% |
| DIS.NYSE | -13.1k | -0.2 | -1.3m | 84-118 | $112.16 | 33.4% |
| DOW.NYSE | -13.1k | -0.2 | -725.3k | 49-61 | $41.37 | -15.2% |
| HON.NASDAQ | -13.1k | -0.2 | -2.7m | 190-221 | $221.51 | 16.8% |
| TRV.NYSE | -3.2k | -0.1 | -617k | 177-195 | $241.86 | 36.9% |
| UNH.NYSE | -3.2k | -0.1 | -1.6m | 464-553 | $532.51 | 14.8% |
| WBA.NASDAQ | -13.1k | -0.2 | -497.4k | 34-42 | $11.87 | -65.4% |
| WMT.NYSE | -13.1k | -0.2 | -1.9m | 138-155 | $94.76 | -31.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAT.NYSE | -19.7k | -0.3 | -3.9m | 161-240 | $407.63 | 153.8% |
| CRM.NYSE | -19.7k | -0.3 | -3m | 136-166 | $333.88 | 145.4% |
| CVX.NYSE | -19.7k | -0.3 | -3.3m | 140-190 | $155.65 | 10.8% |
| DIS.NYSE | -19.7k | -0.3 | -2m | 86-117 | $112.16 | 30.0% |
| DOW.NYSE | -19.7k | -0.3 | -942.6k | 43-53 | $41.37 | -3.6% |
| GS.NYSE | -3.2k | -0.1 | -1.1m | 288-390 | $636.90 | 121.3% |
| HD.NYSE | -3.2k | -0.1 | -958.9k | 266-329 | $414.50 | 56.1% |
| HON.NASDAQ | -19.7k | -0.3 | -3.7m | 167-221 | $221.51 | 32.9% |
| IBM.NYSE | -3.2k | -0.1 | -433.4k | 116-150 | $224.80 | 94.5% |
| MCD.NYSE | -3.2k | -0.1 | -847.4k | 231-282 | $285.46 | 23.8% |
| MMM.NYSE | -3.2k | -0.1 | -395.3k | 107-134 | $149.43 | 39.6% |
| NKE.NYSE | -3.2k | -0.1 | -322.8k | 82-113 | $73.57 | -10.5% |
| TRV.NYSE | -19.7k | -0.3 | -3.3m | 150-190 | $241.86 | 61.6% |
| UNH.NYSE | -19.7k | -0.3 | -10.3m | 488-558 | $532.51 | 9.2% |
| WBA.NASDAQ | -19.7k | -0.3 | -706.5k | 30-42 | $11.87 | -60.9% |
| WMT.NYSE | -19.7k | -0.3 | -2.7m | 128-155 | $94.76 | -26.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -19.7k | -0.3 | -2.9m | 134-166 | $321.34 | 139.6% |
| BA.NYSE | -19.7k | -0.3 | -3m | 121-174 | $176.06 | 45.5% |
| GS.NYSE | -19.7k | -0.3 | -6.3m | 278-359 | $636.90 | 129.2% |
| HD.NYSE | -19.7k | -0.3 | -5.8m | 266-333 | $414.50 | 56.1% |
| IBM.NYSE | -19.7k | -0.3 | -2.5m | 119-142 | $224.80 | 89.5% |
| MCD.NYSE | -19.7k | -0.3 | -5m | 231-268 | $285.46 | 23.8% |
| MMM.NYSE | -19.7k | -0.3 | -2.5m | 110-152 | $149.43 | 35.4% |
| NKE.NYSE | -19.7k | -0.3 | -2.1m | 83-118 | $73.57 | -10.8% |
| TRV.NYSE | -19.7k | -0.3 | -3.2m | 150-175 | $241.86 | 61.6% |
| UNH.NYSE | -19.7k | -0.3 | -10.3m | 492-553 | $532.51 | 8.2% |
| WMT.NYSE | -19.7k | -0.3 | -2.5m | 120-143 | $94.76 | -21.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -3.2k | -0.1 | -502.1k | 134-171 | $321.34 | 139.6% |
| BA.NYSE | -3.2k | -0.1 | -494.8k | 113-174 | $176.06 | 55.8% |
| GS.NYSE | -3.2k | -0.1 | -1m | 278-359 | $636.90 | 129.2% |
| HD.NYSE | -3.2k | -0.1 | -976.4k | 265-333 | $414.50 | 56.7% |
| IBM.NYSE | -3.2k | -0.1 | -446.8k | 125-145 | $224.80 | 79.7% |
| MCD.NYSE | -3.2k | -0.1 | -834.2k | 232-268 | $285.46 | 23.0% |
| MMM.NYSE | -3.2k | -0.1 | -454k | 123-152 | $149.43 | 21.5% |
| NKE.NYSE | -3.2k | -0.1 | -365.7k | 100-124 | $73.57 | -26.1% |
| TRV.NYSE | -3.2k | -0.1 | -546k | 152-180 | $241.86 | 59.0% |
| UNH.NYSE | -3.2k | -0.1 | -1.6m | 450-553 | $532.51 | 18.4% |
| WMT.NYSE | -3.2k | -0.1 | -420.6k | 118-143 | $94.76 | -19.6% |
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