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 | 1.011 | 3.868 | 5.4m | $75.4m | $1.4b |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.771 | 4.167 | 5.4m | $227.7m | $1.5b |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.726 | 2.126 | 5.4m | -$171.1m | $934.7m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.126 | 5.554 | 5.4m | $216.6m | $1.9b |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-10-31 | 0.568 | 4.513 | 5.4m | $326.2m | $1.7b |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.301 | 2.602 | 5.6m | $493.1m | $869.1m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-09-30 | 0.3 | 1.606 | 5.4m | $315.2m | $590.4m |
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| DOW.NYSE | Dow Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.796 | 0.776 | 5.5m | $149.1m | $214.5m |
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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 | $3b |
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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 | $2.1b |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.836 | 3.185 | 5.4m | $149.3m | $1.1b |
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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 | $1.1b |
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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 | $709m |
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| NKE.NYSE | Nike Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-11-30 | 0.363 | 1.09 | 5.4m | $50.9m | $384.7m |
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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 | $861.6m |
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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 | $1.7b |
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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 | $1.2b |
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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 | $1.7b |
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| WBA.NASDAQ | Walgreens Boots Alliance Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-08-31 | 0.661 | 0.39 | 5.7m | $80.4m | $67m |
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| WMT.NYSE | Walmart Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.069 | 0.984 | 5.5m | $65.2m | $519.4m |
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Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GS.NYSE | 49.1k | 0.9 | 27.4m | 484-613 | $560.00 | 15.7% |
| HD.NYSE | 49.1k | 0.9 | 20m | 382-439 | $389.89 | 2.1% |
| IBM.NYSE | 49.1k | 0.9 | 10.9m | 204-239 | $219.75 | 8.0% |
| MCD.NYSE | 49.1k | 0.9 | 14.6m | 283-318 | $282.31 | -0.4% |
| MMM.NYSE | 49.1k | 0.9 | 6.4m | 125-141 | $131.21 | 5.4% |
| NKE.NYSE | 49.1k | 0.9 | 3.8m | 73-90 | $71.20 | -2.1% |
| SHW.NYSE | 49.1k | 0.9 | 18.3m | 337-400 | $330.16 | -2.1% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 49.1k | 0.9 | 15.5m | 258-339 | $262.23 | 1.7% |
| AXP.NYSE | 49.1k | 0.9 | 13.4m | 241-308 | $293.30 | 21.9% |
| BA.NYSE | 49.1k | 0.9 | 7.5m | 137-174 | $172.00 | 25.5% |
| CAT.NYSE | 49.1k | 0.9 | 18.6m | 326-419 | $351.00 | 7.6% |
| CRM.NYSE | 49.1k | 0.9 | 14.2m | 241-349 | $317.85 | 31.6% |
| DIS.NYSE | 49.1k | 0.9 | 4.8m | 87-118 | $108.65 | 25.5% |
| GS.NYSE | 49.1k | 0.9 | 25.9m | 457-613 | $560.00 | 22.4% |
| HD.NYSE | 49.1k | 0.9 | 19.6m | 358-439 | $389.89 | 9.0% |
| HON.NASDAQ | 49.1k | 0.9 | 10.4m | 197-243 | $218.19 | 10.6% |
| IBM.NYSE | 49.1k | 0.9 | 10.7m | 199-237 | $219.75 | 10.6% |
| MCD.NYSE | 49.1k | 0.9 | 14.6m | 283-318 | $282.31 | -0.4% |
| MMM.NYSE | 49.1k | 0.9 | 6.5m | 125-141 | $131.21 | 5.4% |
| NKE.NYSE | 49.1k | 0.9 | 3.9m | 73-91 | $71.20 | -2.1% |
| PG.NYSE | 49.1k | 0.9 | 8.4m | 160-180 | $158.56 | -0.8% |
| SHW.NYSE | 49.1k | 0.9 | 18.5m | 358-400 | $330.16 | -7.7% |
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 43k | 0.8 | 11.7m | 241-308 | $293.30 | 21.9% |
| BA.NYSE | 43k | 0.8 | 6.6m | 137-175 | $172.00 | 25.5% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 3k | 0.1 | 975.3k | 258-339 | $262.23 | 1.7% |
| CAT.NYSE | 3k | 0.1 | 1.1m | 326-419 | $351.00 | 7.6% |
| CRM.NYSE | 3k | 0.1 | 884.8k | 241-349 | $317.85 | 31.6% |
| DIS.NYSE | 3k | 0.1 | 298.5k | 87-118 | $108.65 | 25.5% |
| HON.NASDAQ | 3k | 0.1 | 653.3k | 197-243 | $218.19 | 10.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 32.8k | 0.6 | 10.6m | 307-341 | $262.23 | -14.5% |
| AXP.NYSE | 32.8k | 0.6 | 8.5m | 222-286 | $293.30 | 32.1% |
| BA.NYSE | 32.8k | 0.6 | 5.2m | 146-197 | $172.00 | 17.8% |
| CAT.NYSE | 32.8k | 0.6 | 11.9m | 307-404 | $351.00 | 14.3% |
| CRM.NYSE | 32.8k | 0.6 | 8.7m | 232-301 | $317.85 | 36.9% |
| DIS.NYSE | 32.8k | 0.6 | 3m | 84-98 | $108.65 | 29.5% |
| DOW.NYSE | 32.8k | 0.6 | 1.7m | 49-56 | $38.50 | -21.7% |
| GS.NYSE | 32.8k | 0.6 | 16.3m | 437-541 | $560.00 | 28.0% |
| HD.NYSE | 32.8k | 0.6 | 12.5m | 339-422 | $389.89 | 14.9% |
| HON.NASDAQ | 32.8k | 0.6 | 6.7m | 196-223 | $218.19 | 11.6% |
| IBM.NYSE | 32.8k | 0.6 | 6.9m | 182-237 | $219.75 | 20.9% |
| MCD.NYSE | 32.8k | 0.6 | 9.6m | 262-318 | $282.31 | 7.6% |
| MMM.NYSE | 32.8k | 0.6 | 4.3m | 119-141 | $131.21 | 10.0% |
| NKE.NYSE | 32.8k | 0.6 | 2.6m | 71-91 | $71.20 | 0.6% |
| PG.NYSE | 32.8k | 0.6 | 5.6m | 159-178 | $158.56 | -0.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 16.4k | 0.3 | 5.3m | 306-347 | $262.23 | -14.3% |
| AXP.NYSE | 16.4k | 0.3 | 4m | 222-273 | $293.30 | 32.1% |
| BA.NYSE | 16.4k | 0.3 | 2.8m | 151-197 | $172.00 | 13.7% |
| CAT.NYSE | 16.4k | 0.3 | 5.6m | 307-397 | $351.00 | 14.3% |
| CRM.NYSE | 16.4k | 0.3 | 4.2m | 232-279 | $317.85 | 36.9% |
| DIS.NYSE | 16.4k | 0.3 | 1.5m | 84-100 | $108.65 | 29.5% |
| DOW.NYSE | 16.4k | 0.3 | 866.7k | 50-56 | $38.50 | -22.3% |
| GS.NYSE | 16.4k | 0.3 | 8m | 437-517 | $560.00 | 28.0% |
| HD.NYSE | 16.4k | 0.3 | 5.9m | 332-405 | $389.89 | 17.6% |
| HON.NASDAQ | 16.4k | 0.3 | 3.3m | 196-221 | $218.19 | 11.6% |
| IBM.NYSE | 16.4k | 0.3 | 3.2m | 173-224 | $219.75 | 26.7% |
| MCD.NYSE | 16.4k | 0.3 | 4.5m | 244-307 | $282.31 | 15.9% |
| MMM.NYSE | 16.4k | 0.3 | 2m | 98-141 | $131.21 | 33.5% |
| NKE.NYSE | 16.4k | 0.3 | 1.2m | 71-91 | $71.20 | 0.6% |
| PG.NYSE | 16.4k | 0.3 | 2.7m | 158-178 | $158.56 | 0.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 3.2k | 0.1 | 1m | 295-347 | $262.23 | -11.2% |
| AXP.NYSE | 3.2k | 0.1 | 787.4k | 221-262 | $293.30 | 32.9% |
| BA.NYSE | 3.2k | 0.1 | 588.3k | 163-197 | $172.00 | 5.8% |
| CAT.NYSE | 3.2k | 0.1 | 1.1m | 307-369 | $351.00 | 14.3% |
| CRM.NYSE | 3.2k | 0.1 | 821.8k | 216-272 | $317.85 | 47.1% |
| DIS.NYSE | 3.2k | 0.1 | 312.4k | 84-104 | $108.65 | 29.5% |
| DOW.NYSE | 3.2k | 0.1 | 176.5k | 50-58 | $38.50 | -23.6% |
| GS.NYSE | 3.2k | 0.1 | 1.5m | 437-517 | $560.00 | 28.0% |
| HD.NYSE | 3.2k | 0.1 | 1.1m | 324-379 | $389.89 | 20.4% |
| HON.NASDAQ | 3.2k | 0.1 | 682.3k | 196-221 | $218.19 | 11.6% |
| IBM.NYSE | 3.2k | 0.1 | 599.8k | 164-202 | $219.75 | 34.4% |
| MCD.NYSE | 3.2k | 0.1 | 865.9k | 244-292 | $282.31 | 15.9% |
| MMM.NYSE | 3.2k | 0.1 | 368.6k | 97-135 | $131.21 | 34.7% |
| NKE.NYSE | 3.2k | 0.1 | 269.1k | 71-98 | $71.20 | 0.6% |
| PG.NYSE | 3.2k | 0.1 | 549.7k | 158-172 | $158.56 | 0.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 68.9k | 1.2 | 21.6m | 273-347 | $262.23 | -4.1% |
| AXP.NYSE | 68.9k | 1.2 | 16.3m | 221-256 | $293.30 | 32.9% |
| BA.NYSE | 68.9k | 1.2 | 12.5m | 168-197 | $172.00 | 2.7% |
| CAT.NYSE | 68.9k | 1.2 | 23.4m | 316-369 | $351.00 | 11.1% |
| CRM.NYSE | 68.9k | 1.2 | 17.7m | 212-290 | $317.85 | 49.9% |
| DIS.NYSE | 68.9k | 1.2 | 6.9m | 89-117 | $108.65 | 21.8% |
| DOW.NYSE | 68.9k | 1.2 | 3.8m | 50-60 | $38.50 | -23.7% |
| HD.NYSE | 68.9k | 1.2 | 23.7m | 324-376 | $389.89 | 20.4% |
| HON.NASDAQ | 68.9k | 1.2 | 14.3m | 192-221 | $218.19 | 13.7% |
| IBM.NYSE | 68.9k | 1.2 | 12m | 163-196 | $219.75 | 35.1% |
| MCD.NYSE | 68.9k | 1.2 | 17.8m | 244-277 | $282.31 | 15.9% |
| MMM.NYSE | 68.9k | 1.2 | 7m | 95-129 | $131.21 | 38.1% |
| NKE.NYSE | 68.9k | 1.2 | 5.9m | 71-98 | $71.20 | 0.4% |
| PG.NYSE | 68.9k | 1.2 | 11.4m | 158-171 | $158.56 | 0.3% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 16.4k | 0.3 | 3.8m | 221-254 | $293.30 | 32.9% |
| BA.NYSE | 16.4k | 0.3 | 2.9m | 168-193 | $172.00 | 2.7% |
| GS.NYSE | 16.4k | 0.3 | 7.6m | 425-509 | $560.00 | 31.7% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 22.9k | 0.4 | 6.7m | 261-326 | $262.23 | 0.6% |
| CRM.NYSE | 22.9k | 0.4 | 6.1m | 212-311 | $317.85 | 49.9% |
| DIS.NYSE | 22.9k | 0.4 | 2.4m | 98-124 | $108.65 | 10.4% |
| HON.NASDAQ | 22.9k | 0.4 | 4.6m | 190-218 | $218.19 | 15.0% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 3.2k | 0.1 | 752.3k | 215-244 | $293.30 | 36.7% |
| BA.NYSE | 3.2k | 0.1 | 594.4k | 160-205 | $172.00 | 7.7% |
| MCD.NYSE | 3.2k | 0.1 | 901.6k | 249-296 | $282.31 | 13.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 24.6k | 0.4 | 7.2m | 268-330 | $262.23 | -2.2% |
| AXP.NYSE | 24.6k | 0.4 | 5.1m | 178-232 | $293.30 | 65.0% |
| BA.NYSE | 24.6k | 0.4 | 5m | 178-259 | $172.00 | -3.1% |
| CAT.NYSE | 24.6k | 0.4 | 7.8m | 277-367 | $351.00 | 26.7% |
| CRM.NYSE | 24.6k | 0.4 | 7.1m | 250-319 | $317.85 | 27.2% |
| DIS.NYSE | 24.6k | 0.4 | 2.5m | 89-124 | $108.65 | 22.5% |
| DOW.NYSE | 24.6k | 0.4 | 1.3m | 52-59 | $38.50 | -26.0% |
| GS.NYSE | 24.6k | 0.4 | 9.5m | 372-419 | $560.00 | 50.5% |
| HD.NYSE | 24.6k | 0.4 | 9m | 337-397 | $389.89 | 15.8% |
| HON.NASDAQ | 24.6k | 0.4 | 4.9m | 190-211 | $218.19 | 15.0% |
| IBM.NYSE | 24.6k | 0.4 | 4.4m | 158-199 | $219.75 | 39.2% |
| MCD.NYSE | 24.6k | 0.4 | 7.1m | 277-302 | $282.31 | 1.9% |
| MMM.NYSE | 24.6k | 0.4 | 2.4m | 90-111 | $131.21 | 45.0% |
| NKE.NYSE | 24.6k | 0.4 | 2.5m | 92-108 | $71.20 | -22.4% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 32.7k | 0.6 | 9.5m | 268-330 | $262.23 | -2.2% |
| CAT.NYSE | 32.7k | 0.6 | 10.4m | 277-367 | $351.00 | 26.7% |
| CRM.NYSE | 32.7k | 0.6 | 9.4m | 250-319 | $317.85 | 27.2% |
| DIS.NYSE | 32.7k | 0.6 | 3.4m | 89-124 | $108.65 | 22.5% |
| DOW.NYSE | 32.7k | 0.6 | 1.8m | 52-59 | $38.50 | -26.0% |
| HON.NASDAQ | 32.7k | 0.6 | 6.5m | 190-211 | $218.19 | 15.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 29.6k | 0.5 | 8m | 250-289 | $262.23 | 5.0% |
| AXP.NYSE | 29.6k | 0.5 | 4.7m | 141-188 | $293.30 | 108.1% |
| BA.NYSE | 29.6k | 0.5 | 6.3m | 176-268 | $172.00 | -2.4% |
| CAT.NYSE | 29.6k | 0.5 | 7.6m | 224-299 | $351.00 | 56.9% |
| CRM.NYSE | 29.6k | 0.5 | 6.7m | 194-268 | $317.85 | 64.1% |
| CVX.NYSE | 29.6k | 0.5 | 4.4m | 141-170 | $153.14 | 8.8% |
| DIS.NYSE | 29.6k | 0.5 | 2.6m | 79-97 | $108.65 | 38.0% |
| DOW.NYSE | 29.6k | 0.5 | 1.5m | 47-56 | $38.50 | -18.5% |
| GS.NYSE | 29.6k | 0.5 | 9.8m | 289-388 | $560.00 | 93.5% |
| HD.NYSE | 29.6k | 0.5 | 9.1m | 274-355 | $389.89 | 42.2% |
| HON.NASDAQ | 29.6k | 0.5 | 5.6m | 175-210 | $218.19 | 24.8% |
| IBM.NYSE | 29.6k | 0.5 | 4.4m | 136-166 | $219.75 | 61.7% |
| MCD.NYSE | 29.6k | 0.5 | 8m | 246-297 | $282.31 | 14.9% |
| MMM.NYSE | 29.6k | 0.5 | 2.8m | 85-110 | $131.21 | 53.7% |
| NKE.NYSE | 29.6k | 0.5 | 3.1m | 94-123 | $71.20 | -24.0% |
| PG.NYSE | 29.6k | 0.5 | 4.3m | 141-154 | $158.56 | 12.1% |
| TRV.NYSE | 29.6k | 0.5 | 5.1m | 157-191 | $232.43 | 47.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 3.2k | 0.1 | 881.3k | 248-288 | $262.23 | 5.6% |
| AXP.NYSE | 3.2k | 0.1 | 508.1k | 141-171 | $293.30 | 108.1% |
| BA.NYSE | 3.2k | 0.1 | 659k | 176-233 | $172.00 | -2.4% |
| CAT.NYSE | 3.2k | 0.1 | 858.2k | 224-289 | $351.00 | 56.9% |
| CRM.NYSE | 3.2k | 0.1 | 699.3k | 194-253 | $317.85 | 64.1% |
| CVX.NYSE | 3.2k | 0.1 | 519k | 141-172 | $153.14 | 8.8% |
| DIS.NYSE | 3.2k | 0.1 | 279.9k | 79-97 | $108.65 | 38.0% |
| DOW.NYSE | 3.2k | 0.1 | 168k | 47-56 | $38.50 | -18.5% |
| GS.NYSE | 3.2k | 0.1 | 1m | 289-346 | $560.00 | 93.5% |
| HD.NYSE | 3.2k | 0.1 | 999.2k | 274-333 | $389.89 | 42.2% |
| HON.NASDAQ | 3.2k | 0.1 | 616.2k | 175-197 | $218.19 | 24.8% |
| IBM.NYSE | 3.2k | 0.1 | 481.1k | 136-159 | $219.75 | 61.7% |
| MCD.NYSE | 3.2k | 0.1 | 882.4k | 246-286 | $282.31 | 14.9% |
| MMM.NYSE | 3.2k | 0.1 | 312.7k | 85-109 | $131.21 | 53.7% |
| NKE.NYSE | 3.2k | 0.1 | 332.2k | 89-112 | $71.20 | -19.7% |
| PG.NYSE | 3.2k | 0.1 | 494k | 141-155 | $158.56 | 12.1% |
| TRV.NYSE | 3.2k | 0.1 | 549k | 157-181 | $232.43 | 47.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 29.6k | 0.6 | 7.8m | 228-288 | $262.23 | 14.9% |
| AXP.NYSE | 29.6k | 0.6 | 4.6m | 141-170 | $293.30 | 108.1% |
| BA.NYSE | 29.6k | 0.6 | 6.1m | 176-243 | $172.00 | -2.4% |
| CAT.NYSE | 29.6k | 0.6 | 8m | 224-294 | $351.00 | 56.9% |
| CVX.NYSE | 29.6k | 0.6 | 4.8m | 144-172 | $153.14 | 6.4% |
| DIS.NYSE | 29.6k | 0.6 | 2.4m | 79-93 | $108.65 | 38.0% |
| DOW.NYSE | 29.6k | 0.6 | 1.5m | 47-56 | $38.50 | -18.5% |
| GS.NYSE | 29.6k | 0.6 | 9.6m | 289-359 | $560.00 | 93.5% |
| HD.NYSE | 29.6k | 0.6 | 9.2m | 274-338 | $389.89 | 42.2% |
| HON.NASDAQ | 29.6k | 0.6 | 5.5m | 175-197 | $218.19 | 24.8% |
| IBM.NYSE | 29.6k | 0.6 | 4.2m | 136-152 | $219.75 | 61.7% |
| MCD.NYSE | 29.6k | 0.6 | 8m | 246-294 | $282.31 | 14.9% |
| MMM.NYSE | 29.6k | 0.6 | 2.9m | 85-112 | $131.21 | 53.7% |
| NKE.NYSE | 29.6k | 0.6 | 2.9m | 89-112 | $71.20 | -19.7% |
| TRV.NYSE | 29.6k | 0.6 | 4.8m | 157-174 | $232.43 | 47.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 62.5k | 1.1 | 14.7m | 212-268 | $262.23 | 23.9% |
| AXP.NYSE | 3.2k | 0.1 | 552.9k | 156-179 | $293.30 | 87.7% |
| BA.NYSE | 3.2k | 0.1 | 726.5k | 201-243 | $172.00 | -14.3% |
| CAT.NYSE | 62.5k | 1.1 | 16m | 206-294 | $351.00 | 70.7% |
| CRM.NYSE | 62.5k | 1.1 | 13.4m | 200-238 | $317.85 | 58.8% |
| CVX.NYSE | 62.5k | 1.1 | 9.8m | 150-164 | $153.14 | 2.3% |
| DIS.NYSE | 62.5k | 1.1 | 5.5m | 82-95 | $108.65 | 31.8% |
| DOW.NYSE | 62.5k | 1.1 | 3.3m | 48-56 | $38.50 | -20.4% |
| GS.NYSE | 62.5k | 1.1 | 20.8m | 311-362 | $560.00 | 80.3% |
| HD.NYSE | 62.5k | 1.1 | 19.7m | 280-338 | $389.89 | 39.3% |
| HON.NASDAQ | 62.5k | 1.1 | 12.3m | 185-211 | $218.19 | 18.2% |
| IBM.NYSE | 62.5k | 1.1 | 8.6m | 127-148 | $219.75 | 72.4% |
| MCD.NYSE | 62.5k | 1.1 | 18.1m | 279-299 | $282.31 | 1.3% |
| MMM.NYSE | 62.5k | 1.1 | 6.4m | 92-113 | $131.21 | 42.0% |
| NKE.NYSE | 62.5k | 1.1 | 6.7m | 97-115 | $71.20 | -26.3% |
| PG.NYSE | 62.5k | 1.1 | 9.4m | 142-158 | $158.56 | 11.7% |
| TRV.NYSE | 62.5k | 1.1 | 10.6m | 160-178 | $232.43 | 45.7% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 13.1k | 0.2 | 3.1m | 212-268 | $262.23 | 23.9% |
| CAT.NYSE | 13.1k | 0.2 | 3.3m | 206-294 | $351.00 | 70.7% |
| CRM.NYSE | 13.1k | 0.2 | 2.8m | 200-238 | $317.85 | 58.8% |
| CVX.NYSE | 13.1k | 0.2 | 2m | 150-164 | $153.14 | 2.3% |
| DIS.NYSE | 13.1k | 0.2 | 1.1m | 82-95 | $108.65 | 31.8% |
| DOW.NYSE | 13.1k | 0.2 | 703.1k | 48-56 | $38.50 | -20.4% |
| HON.NASDAQ | 13.1k | 0.2 | 2.6m | 185-211 | $218.19 | 18.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 19.7k | 0.3 | 4.4m | 212-241 | $262.23 | 23.9% |
| AXP.NYSE | 19.7k | 0.3 | 3.2m | 146-179 | $293.30 | 100.5% |
| BA.NYSE | 19.7k | 0.3 | 4.1m | 193-240 | $172.00 | -11.0% |
| CAT.NYSE | 19.7k | 0.3 | 4.6m | 206-265 | $351.00 | 70.7% |
| CRM.NYSE | 19.7k | 0.3 | 4.2m | 191-238 | $317.85 | 66.6% |
| CVX.NYSE | 19.7k | 0.3 | 3m | 150-169 | $153.14 | 2.3% |
| DIS.NYSE | 19.7k | 0.3 | 1.7m | 85-104 | $108.65 | 27.6% |
| DOW.NYSE | 19.7k | 0.3 | 1m | 48-56 | $38.50 | -20.4% |
| GS.NYSE | 19.7k | 0.3 | 6.5m | 311-362 | $560.00 | 80.3% |
| HD.NYSE | 19.7k | 0.3 | 5.9m | 277-334 | $389.89 | 40.7% |
| HON.NASDAQ | 19.7k | 0.3 | 3.9m | 190-211 | $218.19 | 14.8% |
| IBM.NYSE | 19.7k | 0.3 | 2.6m | 121-145 | $219.75 | 82.3% |
| MCD.NYSE | 19.7k | 0.3 | 5.7m | 280-299 | $282.31 | 0.8% |
| MMM.NYSE | 19.7k | 0.3 | 2m | 92-113 | $131.21 | 42.0% |
| NKE.NYSE | 19.7k | 0.3 | 2.2m | 103-129 | $71.20 | -30.8% |
| PG.NYSE | 19.7k | 0.3 | 2.9m | 142-158 | $158.56 | 11.7% |
| TRV.NYSE | 19.7k | 0.3 | 3.4m | 165-186 | $232.43 | 41.1% |
Report date: 2023-06-22
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 9.8k | 0.2 | 2.3m | 212-256 | $262.23 | 23.9% |
| CAT.NYSE | 9.8k | 0.2 | 2.1m | 204-251 | $351.00 | 72.0% |
| CRM.NYSE | 9.8k | 0.2 | 1.9m | 186-225 | $317.85 | 71.3% |
| DIS.NYSE | 9.8k | 0.2 | 943.5k | 87-104 | $108.65 | 24.9% |
| DOW.NYSE | 9.8k | 0.2 | 525.3k | 48-58 | $38.50 | -20.4% |
| HON.NASDAQ | 9.8k | 0.2 | 1.9m | 185-206 | $218.19 | 18.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 36.2k | 0.6 | 5.5m | 139-178 | $293.30 | 111.4% |
| BA.NYSE | 36.2k | 0.6 | 6.7m | 140-217 | $172.00 | 23.3% |
| CRM.NYSE | 32.9k | 0.6 | 4.7m | 126-168 | $317.85 | 151.6% |
| DIS.NYSE | 32.9k | 0.6 | 3.1m | 84-111 | $108.65 | 29.2% |
| DOW.NYSE | 32.9k | 0.6 | 1.7m | 46-59 | $38.50 | -16.2% |
| GS.NYSE | 36.2k | 0.6 | 13m | 336-390 | $560.00 | 66.6% |
| HD.NYSE | 36.2k | 0.6 | 11.4m | 278-347 | $389.89 | 40.5% |
| IBM.NYSE | 36.2k | 0.6 | 5.1m | 133-153 | $219.75 | 65.3% |
| MCD.NYSE | 36.2k | 0.6 | 9.8m | 236-282 | $282.31 | 19.4% |
| MMM.NYSE | 36.2k | 0.6 | 4.4m | 112-134 | $131.21 | 17.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 13.1k | 0.2 | 3.5m | 226-297 | $262.23 | 15.8% |
| CAT.NYSE | 13.1k | 0.2 | 2.8m | 166-245 | $351.00 | 111.4% |
| GS.NYSE | 13.1k | 0.2 | 4.5m | 288-390 | $560.00 | 94.6% |
| HD.NYSE | 13.1k | 0.2 | 4m | 268-347 | $389.89 | 45.6% |
| HON.NASDAQ | 13.1k | 0.2 | 2.6m | 169-221 | $218.19 | 29.0% |
| IBM.NYSE | 13.1k | 0.2 | 1.8m | 116-153 | $219.75 | 90.2% |
| MCD.NYSE | 13.1k | 0.2 | 3.4m | 232-282 | $282.31 | 21.8% |
| MMM.NYSE | 13.1k | 0.2 | 1.6m | 107-134 | $131.21 | 22.5% |
| NKE.NYSE | 13.1k | 0.2 | 1.3m | 82-119 | $71.20 | -13.4% |
| TRV.NYSE | 13.1k | 0.2 | 2.3m | 152-191 | $232.43 | 52.9% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 3.2k | 0.1 | 487.3k | 131-162 | $293.30 | 124.5% |
| BA.NYSE | 3.2k | 0.1 | 536.5k | 121-196 | $172.00 | 42.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 9.8k | 0.2 | 2.4m | 223-275 | $262.23 | 17.4% |
| AXP.NYSE | 26.3k | 0.4 | 3.9m | 131-166 | $293.30 | 124.5% |
| BA.NYSE | 26.3k | 0.4 | 3.9m | 121-174 | $172.00 | 42.2% |
| CAT.NYSE | 26.3k | 0.4 | 4.8m | 161-220 | $351.00 | 118.6% |
| CRM.NYSE | 26.3k | 0.4 | 4.2m | 138-194 | $317.85 | 131.0% |
| CVX.NYSE | 26.3k | 0.4 | 4.1m | 140-184 | $153.14 | 9.0% |
| DIS.NYSE | 26.3k | 0.4 | 2.8m | 91-126 | $108.65 | 19.8% |
| DOW.NYSE | 26.3k | 0.4 | 1.2m | 43-56 | $38.50 | -10.3% |
| HON.NASDAQ | 9.8k | 0.2 | 1.8m | 167-205 | $218.19 | 30.9% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 72.4k | 1.3 | 17.5m | 223-254 | $262.23 | 17.4% |
| CAT.NYSE | 72.4k | 1.3 | 13.2m | 161-200 | $351.00 | 118.6% |
| CRM.NYSE | 72.4k | 1.3 | 12.3m | 145-194 | $317.85 | 119.5% |
| DIS.NYSE | 72.4k | 1.3 | 7.7m | 90-126 | $108.65 | 20.4% |
| DOW.NYSE | 72.4k | 1.3 | 3.6m | 43-56 | $38.50 | -10.5% |
| HON.NASDAQ | 72.4k | 1.3 | 13.3m | 167-204 | $218.19 | 30.4% |
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -22.9k | -0.4 | -7.3m | 295-347 | $262.23 | -11.2% |
| CAT.NYSE | -22.9k | -0.4 | -7.7m | 307-369 | $351.00 | 14.3% |
| CRM.NYSE | -22.9k | -0.4 | -5.7m | 212-272 | $317.85 | 49.9% |
| DIS.NYSE | -22.9k | -0.4 | -2.1m | 84-104 | $108.65 | 29.5% |
| DOW.NYSE | -22.9k | -0.4 | -1.2m | 50-58 | $38.50 | -23.6% |
| HON.NASDAQ | -22.9k | -0.4 | -4.7m | 196-221 | $218.19 | 11.6% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GS.NYSE | -26.2k | -0.5 | -12.5m | 437-517 | $560.00 | 28.0% |
| HD.NYSE | -26.2k | -0.5 | -9.2m | 324-379 | $389.89 | 20.4% |
| IBM.NYSE | -26.2k | -0.5 | -4.7m | 164-201 | $219.75 | 34.4% |
| MCD.NYSE | -26.2k | -0.5 | -6.9m | 244-292 | $282.31 | 15.9% |
| MMM.NYSE | -26.2k | -0.5 | -2.9m | 97-133 | $131.21 | 35.6% |
| NKE.NYSE | -26.2k | -0.5 | -2.1m | 71-98 | $71.20 | 0.6% |
| PG.NYSE | -26.2k | -0.5 | -4.3m | 158-172 | $158.56 | 0.3% |
| TRV.NYSE | -26.2k | -0.5 | -5.5m | 200-227 | $232.43 | 16.1% |
| UNH.NYSE | -26.2k | -0.5 | -14m | 473-593 | $520.69 | 10.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -16.4k | -0.3 | -4.8m | 261-326 | $262.23 | 0.6% |
| AXP.NYSE | -16.4k | -0.3 | -3.8m | 215-244 | $293.30 | 36.7% |
| BA.NYSE | -16.4k | -0.3 | -2.9m | 160-193 | $172.00 | 7.7% |
| CAT.NYSE | -16.4k | -0.3 | -5.6m | 316-382 | $351.00 | 11.1% |
| CRM.NYSE | -16.4k | -0.3 | -4.3m | 212-311 | $317.85 | 49.9% |
| DIS.NYSE | -16.4k | -0.3 | -1.7m | 98-124 | $108.65 | 10.4% |
| DOW.NYSE | -16.4k | -0.3 | -938k | 52-61 | $38.50 | -26.3% |
| GS.NYSE | -16.4k | -0.3 | -7.2m | 387-471 | $560.00 | 44.7% |
| HD.NYSE | -16.4k | -0.3 | -5.6m | 324-383 | $389.89 | 20.4% |
| HON.NASDAQ | -16.4k | -0.3 | -3.3m | 190-218 | $218.19 | 15.0% |
| IBM.NYSE | -16.4k | -0.3 | -2.8m | 163-193 | $219.75 | 35.1% |
| MCD.NYSE | -16.4k | -0.3 | -4.3m | 249-282 | $282.31 | 13.3% |
| MMM.NYSE | -16.4k | -0.3 | -1.6m | 88-106 | $131.21 | 48.7% |
| NKE.NYSE | -16.4k | -0.3 | -1.5m | 75-98 | $71.20 | -4.5% |
| TRV.NYSE | -16.4k | -0.3 | -3.5m | 200-233 | $232.43 | 16.1% |
| UNH.NYSE | -16.4k | -0.3 | -8m | 436-528 | $520.69 | 19.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -32.8k | -0.6 | -9.3m | 261-323 | $262.23 | 0.6% |
| AXP.NYSE | -32.8k | -0.6 | -7.5m | 215-244 | $293.30 | 36.7% |
| BA.NYSE | -32.8k | -0.6 | -5.9m | 160-204 | $172.00 | 7.7% |
| CAT.NYSE | -32.8k | -0.6 | -11.5m | 329-382 | $351.00 | 6.6% |
| CRM.NYSE | -32.8k | -0.6 | -9.4m | 212-318 | $317.85 | 49.9% |
| DIS.NYSE | -32.8k | -0.6 | -3.6m | 100-124 | $108.65 | 8.4% |
| DOW.NYSE | -32.8k | -0.6 | -1.9m | 55-61 | $38.50 | -30.1% |
| GS.NYSE | -32.8k | -0.6 | -13.8m | 381-471 | $560.00 | 46.8% |
| HD.NYSE | -32.8k | -0.6 | -11.5m | 324-397 | $389.89 | 20.4% |
| HON.NASDAQ | -32.8k | -0.6 | -6.5m | 190-207 | $218.19 | 15.0% |
| IBM.NYSE | -32.8k | -0.6 | -5.9m | 163-199 | $219.75 | 35.1% |
| MCD.NYSE | -32.8k | -0.6 | -8.9m | 249-296 | $282.31 | 13.3% |
| MMM.NYSE | -32.8k | -0.6 | -3.2m | 88-109 | $131.21 | 48.7% |
| NKE.NYSE | -32.8k | -0.6 | -3m | 89-102 | $71.20 | -19.8% |
| PG.NYSE | -32.8k | -0.6 | -5.3m | 154-169 | $158.56 | 3.3% |
| TRV.NYSE | -32.8k | -0.6 | -7.1m | 203-233 | $232.43 | 14.7% |
| UNH.NYSE | -32.8k | -0.6 | -16m | 436-528 | $520.69 | 19.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -65.6k | -1.2 | -18.4m | 261-330 | $262.23 | 0.6% |
| AXP.NYSE | -65.6k | -1.2 | -14.4m | 200-241 | $293.30 | 46.7% |
| BA.NYSE | -65.6k | -1.2 | -12.4m | 160-215 | $172.00 | 7.7% |
| CAT.NYSE | -65.6k | -1.2 | -22.5m | 300-382 | $351.00 | 17.0% |
| CRM.NYSE | -65.6k | -1.2 | -19.2m | 268-319 | $317.85 | 18.4% |
| DIS.NYSE | -65.6k | -1.2 | -7.3m | 96-124 | $108.65 | 13.4% |
| DOW.NYSE | -65.6k | -1.2 | -3.7m | 52-61 | $38.50 | -26.5% |
| GS.NYSE | -65.6k | -1.2 | -26.1m | 375-433 | $560.00 | 49.3% |
| HD.NYSE | -65.6k | -1.2 | -23.8m | 327-397 | $389.89 | 19.3% |
| HON.NASDAQ | -65.6k | -1.2 | -12.9m | 190-208 | $218.19 | 15.0% |
| MCD.NYSE | -65.6k | -1.2 | -18.6m | 263-299 | $282.31 | 7.5% |
| MMM.NYSE | -72.2k | -1.3 | -6.8m | 88-109 | $131.21 | 48.7% |
| NKE.NYSE | -65.6k | -1.2 | -6.4m | 89-107 | $71.20 | -19.8% |
| TRV.NYSE | -65.6k | -1.2 | -14.4m | 203-233 | $232.43 | 14.7% |
| UNH.NYSE | -65.6k | -1.2 | -32.2m | 436-533 | $520.69 | 19.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -24.6k | -0.4 | -7.2m | 264-330 | $262.23 | -0.5% |
| AXP.NYSE | -18.1k | -0.3 | -3.4m | 166-220 | $293.30 | 76.8% |
| BA.NYSE | -24.6k | -0.4 | -5.5m | 197-268 | $172.00 | -12.8% |
| CAT.NYSE | -18.1k | -0.3 | -5.3m | 248-335 | $351.00 | 41.6% |
| CRM.NYSE | -18.1k | -0.3 | -4.9m | 227-311 | $317.85 | 39.9% |
| DIS.NYSE | -18.1k | -0.3 | -1.7m | 89-113 | $108.65 | 22.5% |
| DOW.NYSE | -18.1k | -0.3 | -977.1k | 50-57 | $38.50 | -23.7% |
| GS.NYSE | -18.1k | -0.3 | -6.8m | 337-397 | $560.00 | 66.4% |
| HD.NYSE | -18.1k | -0.3 | -6.3m | 309-382 | $389.89 | 26.3% |
| HON.NASDAQ | -18.1k | -0.3 | -3.6m | 190-211 | $218.19 | 15.0% |
| IBM.NYSE | -18.1k | -0.3 | -3.1m | 156-197 | $219.75 | 40.8% |
| MCD.NYSE | -18.1k | -0.3 | -5.2m | 278-302 | $282.31 | 1.5% |
| MMM.NYSE | -18.1k | -0.3 | -1.8m | 91-111 | $131.21 | 45.0% |
| NKE.NYSE | -18.1k | -0.3 | -1.9m | 99-123 | $71.20 | -28.1% |
| PG.NYSE | -18.1k | -0.3 | -2.7m | 143-162 | $158.56 | 11.3% |
| TRV.NYSE | -18.1k | -0.3 | -3.6m | 176-224 | $232.43 | 32.2% |
| UNH.NYSE | -18.1k | -0.3 | -9.5m | 479-555 | $520.69 | 8.7% |
| WMT.NYSE | -18.1k | -0.3 | -2.8m | 58-181 | $93.00 | 59.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -26.3k | -0.5 | -7.4m | 250-317 | $262.23 | 5.0% |
| AXP.NYSE | -26.3k | -0.5 | -4.5m | 143-205 | $293.30 | 105.0% |
| BA.NYSE | -26.3k | -0.5 | -5.9m | 181-268 | $172.00 | -5.1% |
| CAT.NYSE | -26.3k | -0.5 | -7.1m | 224-306 | $351.00 | 56.9% |
| CRM.NYSE | -26.3k | -0.5 | -6.5m | 199-289 | $317.85 | 60.0% |
| DIS.NYSE | -26.3k | -0.5 | -2.4m | 80-98 | $108.65 | 35.5% |
| DOW.NYSE | -26.3k | -0.5 | -1.3m | 48-56 | $38.50 | -19.1% |
| GS.NYSE | -26.3k | -0.5 | -9.4m | 301-394 | $560.00 | 86.2% |
| HD.NYSE | -26.3k | -0.5 | -8.7m | 282-363 | $389.89 | 38.4% |
| HON.NASDAQ | -26.3k | -0.5 | -5.2m | 179-211 | $218.19 | 21.8% |
| IBM.NYSE | -26.3k | -0.5 | -4.2m | 143-197 | $219.75 | 54.1% |
| MCD.NYSE | -26.3k | -0.5 | -7.5m | 260-302 | $282.31 | 8.7% |
| MMM.NYSE | -26.3k | -0.5 | -2.6m | 89-111 | $131.21 | 46.8% |
| NKE.NYSE | -26.3k | -0.5 | -2.8m | 100-123 | $71.20 | -28.6% |
| PG.NYSE | -26.3k | -0.5 | -3.9m | 143-159 | $158.56 | 11.3% |
| TRV.NYSE | -26.3k | -0.5 | -4.9m | 166-215 | $232.43 | 40.2% |
| UNH.NYSE | -26.3k | -0.5 | -14m | 479-555 | $520.69 | 8.7% |
| WBA.NASDAQ | -26.3k | -0.5 | -602.1k | 20-27 | $11.76 | -40.3% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HD.NYSE | -26.3k | -0.5 | -8.1m | 274-355 | $389.89 | 42.2% |
| IBM.NYSE | -26.3k | -0.5 | -3.9m | 136-166 | $219.75 | 61.7% |
| MCD.NYSE | -26.3k | -0.5 | -7.1m | 246-297 | $282.31 | 14.9% |
| MMM.NYSE | -26.3k | -0.5 | -2.5m | 85-110 | $131.21 | 53.7% |
| NKE.NYSE | -26.3k | -0.5 | -2.8m | 94-123 | $71.20 | -24.0% |
| TRV.NYSE | -26.3k | -0.5 | -4.5m | 157-191 | $232.43 | 47.7% |
| UNH.NYSE | -26.3k | -0.5 | -14m | 503-555 | $520.69 | 3.5% |
| WMT.NYSE | -26.3k | -0.5 | -4.1m | 150-170 | $93.00 | -37.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRM.NYSE | -26.3k | -0.5 | -5.5m | 194-229 | $317.85 | 64.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -42.8k | -0.8 | -10.6m | 218-274 | $262.23 | 20.0% |
| AXP.NYSE | -42.8k | -0.8 | -7m | 149-179 | $293.30 | 97.3% |
| BA.NYSE | -42.8k | -0.8 | -9.3m | 190-243 | $172.00 | -9.5% |
| CAT.NYSE | -42.8k | -0.8 | -11.5m | 239-294 | $351.00 | 47.0% |
| CRM.NYSE | -42.8k | -0.8 | -9.2m | 200-238 | $317.85 | 59.3% |
| DIS.NYSE | -42.8k | -0.8 | -3.6m | 79-93 | $108.65 | 37.2% |
| DOW.NYSE | -42.8k | -0.8 | -2.2m | 50-56 | $38.50 | -23.1% |
| GS.NYSE | -42.8k | -0.8 | -14.2m | 313-362 | $560.00 | 79.1% |
| HD.NYSE | -42.8k | -0.8 | -13.7m | 300-338 | $389.89 | 30.0% |
| HON.NASDAQ | -42.8k | -0.8 | -8.3m | 183-211 | $218.19 | 19.1% |
| IBM.NYSE | -42.8k | -0.8 | -6m | 132-152 | $219.75 | 67.0% |
| MCD.NYSE | -42.8k | -0.8 | -12.2m | 262-299 | $282.31 | 7.9% |
| MMM.NYSE | -42.8k | -0.8 | -4.3m | 92-113 | $131.21 | 42.0% |
| NKE.NYSE | -42.8k | -0.8 | -4.4m | 89-112 | $71.20 | -19.7% |
| TRV.NYSE | -42.8k | -0.8 | -7.1m | 159-177 | $232.43 | 46.0% |
| UNH.NYSE | -42.8k | -0.8 | -21m | 447-516 | $520.69 | 16.4% |
| WBA.NASDAQ | -42.8k | -0.8 | -1.1m | 21-31 | $11.76 | -42.9% |
| WMT.NYSE | -42.8k | -0.8 | -6.8m | 153-166 | $93.00 | -39.4% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -29.6k | -0.5 | -4.8m | 149-179 | $293.30 | 96.9% |
| BA.NYSE | -29.6k | -0.5 | -6.4m | 190-243 | $172.00 | -9.5% |
| GS.NYSE | -29.6k | -0.5 | -9.8m | 311-362 | $560.00 | 80.2% |
| HD.NYSE | -29.6k | -0.5 | -9.5m | 300-338 | $389.89 | 30.0% |
| IBM.NYSE | -29.6k | -0.5 | -4.2m | 131-152 | $219.75 | 67.9% |
| MCD.NYSE | -29.6k | -0.5 | -8.4m | 262-299 | $282.31 | 7.6% |
| MMM.NYSE | -29.6k | -0.5 | -3m | 92-113 | $131.21 | 42.0% |
| NKE.NYSE | -29.6k | -0.5 | -3m | 89-114 | $71.20 | -19.7% |
| TRV.NYSE | -29.6k | -0.5 | -4.9m | 159-177 | $232.43 | 46.0% |
| UNH.NYSE | -29.6k | -0.5 | -14.5m | 447-516 | $520.69 | 16.4% |
Report date: 2023-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WBA.NASDAQ | -19.7k | -0.4 | -586.4k | 25-33 | $11.76 | -52.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -6.5k | -0.1 | -1.5m | 212-256 | $262.23 | 23.9% |
| AXP.NYSE | -6.5k | -0.1 | -1m | 146-177 | $293.30 | 100.5% |
| BA.NYSE | -6.5k | -0.1 | -1.3m | 193-224 | $172.00 | -11.0% |
| CAT.NYSE | -6.5k | -0.1 | -1.4m | 204-251 | $351.00 | 72.0% |
| CRM.NYSE | -6.5k | -0.1 | -1.3m | 187-225 | $317.85 | 69.7% |
| CVX.NYSE | -6.5k | -0.1 | -1m | 150-173 | $153.14 | 2.3% |
| DIS.NYSE | -6.5k | -0.1 | -624.9k | 87-104 | $108.65 | 24.9% |
| DOW.NYSE | -6.5k | -0.1 | -350.4k | 48-58 | $38.50 | -20.4% |
| GS.NYSE | -6.5k | -0.1 | -2.1m | 311-348 | $560.00 | 80.3% |
| HD.NYSE | -6.5k | -0.1 | -1.9m | 277-315 | $389.89 | 40.7% |
| HON.NASDAQ | -6.5k | -0.1 | -1.2m | 188-208 | $218.19 | 16.1% |
| IBM.NYSE | -6.5k | -0.1 | -850.4k | 121-139 | $219.75 | 82.3% |
| MCD.NYSE | -6.5k | -0.1 | -1.9m | 277-299 | $282.31 | 2.1% |
| MMM.NYSE | -6.5k | -0.1 | -669.8k | 92-107 | $131.21 | 42.0% |
| NKE.NYSE | -6.5k | -0.1 | -771.3k | 103-129 | $71.20 | -30.8% |
| PG.NYSE | -6.5k | -0.1 | -992.4k | 142-158 | $158.56 | 11.7% |
| TRV.NYSE | -6.5k | -0.1 | -1.1m | 167-186 | $232.43 | 39.2% |
| UNH.NYSE | -6.5k | -0.1 | -3.2m | 446-530 | $520.69 | 16.8% |
| V.NYSE | -6.5k | -0.1 | -1.5m | 216-238 | $307.71 | 42.4% |
| WBA.NASDAQ | -6.5k | -0.1 | -215k | 28-37 | $11.76 | -58.2% |
| WMT.NYSE | -6.5k | -0.1 | -996k | 145-158 | $93.00 | -35.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -9.8k | -0.2 | -2.3m | 214-256 | $262.23 | 22.3% |
| AXP.NYSE | -6.5k | -0.1 | -1m | 146-181 | $293.30 | 100.5% |
| BA.NYSE | -6.5k | -0.1 | -1.3m | 192-219 | $172.00 | -10.6% |
| CAT.NYSE | -6.5k | -0.1 | -1.4m | 204-256 | $351.00 | 72.0% |
| CRM.NYSE | -6.5k | -0.1 | -1.2m | 170-225 | $317.85 | 87.0% |
| DIS.NYSE | -6.5k | -0.1 | -636.2k | 87-104 | $108.65 | 24.9% |
| DOW.NYSE | -6.5k | -0.1 | -352.3k | 48-59 | $38.50 | -20.4% |
| GS.NYSE | -6.5k | -0.1 | -2.1m | 302-359 | $560.00 | 85.5% |
| HD.NYSE | -6.5k | -0.1 | -1.9m | 277-303 | $389.89 | 40.7% |
| HON.NASDAQ | -9.8k | -0.2 | -1.9m | 184-202 | $218.19 | 18.4% |
| IBM.NYSE | -6.5k | -0.1 | -834.4k | 121-133 | $219.75 | 82.3% |
| MCD.NYSE | -6.5k | -0.1 | -1.8m | 260-299 | $282.31 | 8.4% |
| MMM.NYSE | -6.5k | -0.1 | -677.5k | 93-112 | $131.21 | 40.8% |
| NKE.NYSE | -6.5k | -0.1 | -794k | 105-129 | $71.20 | -32.1% |
| TRV.NYSE | -6.5k | -0.1 | -1.1m | 161-186 | $232.43 | 44.1% |
| UNH.NYSE | -6.5k | -0.1 | -3.1m | 458-530 | $520.69 | 13.8% |
| V.NYSE | -6.5k | -0.1 | -1.4m | 209-236 | $307.71 | 47.4% |
| WBA.NASDAQ | -6.5k | -0.1 | -220.4k | 29-37 | $11.76 | -60.1% |
| WMT.NYSE | -9.8k | -0.2 | -1.4m | 136-154 | $93.00 | -31.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -39.5k | -0.7 | -6.6m | 154-182 | $293.30 | 90.4% |
| BA.NYSE | -39.5k | -0.7 | -8.2m | 192-221 | $172.00 | -10.6% |
| GS.NYSE | -39.5k | -0.7 | -13.5m | 302-380 | $560.00 | 85.5% |
| HD.NYSE | -39.5k | -0.7 | -11.8m | 280-341 | $389.89 | 39.3% |
| IBM.NYSE | -39.5k | -0.7 | -5.1m | 122-137 | $219.75 | 80.6% |
| MCD.NYSE | -39.5k | -0.7 | -10.8m | 260-296 | $282.31 | 8.5% |
| MMM.NYSE | -39.5k | -0.7 | -4.2m | 100-121 | $131.21 | 31.0% |
| NKE.NYSE | -39.5k | -0.7 | -4.8m | 116-131 | $71.20 | -38.5% |
| TRV.NYSE | -39.5k | -0.7 | -7m | 161-191 | $232.43 | 44.1% |
| UNH.NYSE | -39.5k | -0.7 | -19.1m | 458-530 | $520.69 | 13.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -13.1k | -0.2 | -3.2m | 225-277 | $262.23 | 16.3% |
| GS.NYSE | -13.1k | -0.2 | -4.5m | 302-380 | $560.00 | 85.5% |
| HD.NYSE | -13.1k | -0.2 | -4m | 280-341 | $389.89 | 39.3% |
| HON.NASDAQ | -13.1k | -0.2 | -2.6m | 184-217 | $218.19 | 18.4% |
| IBM.NYSE | -13.1k | -0.2 | -1.7m | 122-147 | $219.75 | 80.6% |
| MCD.NYSE | -13.1k | -0.2 | -3.5m | 260-281 | $282.31 | 8.8% |
| MMM.NYSE | -13.1k | -0.2 | -1.4m | 100-130 | $131.21 | 31.0% |
| NKE.NYSE | -13.1k | -0.2 | -1.6m | 116-131 | $71.20 | -38.5% |
| TRV.NYSE | -13.1k | -0.2 | -2.3m | 161-195 | $232.43 | 44.1% |
| UNH.NYSE | -13.1k | -0.2 | -6.3m | 458-526 | $520.69 | 13.8% |
| WMT.NYSE | -13.1k | -0.2 | -1.8m | 136-148 | $93.00 | -31.7% |
Report date: 2023-03-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -9.8k | -0.2 | -1.6m | 144-182 | $293.30 | 103.4% |
| BA.NYSE | -9.8k | -0.2 | -2m | 187-221 | $172.00 | -8.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -13.1k | -0.2 | -3.4m | 232-288 | $262.23 | 13.2% |
| CAT.NYSE | -13.1k | -0.2 | -3.2m | 226-266 | $351.00 | 55.6% |
| CRM.NYSE | -13.1k | -0.2 | -1.9m | 126-179 | $317.85 | 151.6% |
| DIS.NYSE | -13.1k | -0.2 | -1.3m | 84-118 | $108.65 | 29.2% |
| DOW.NYSE | -13.1k | -0.2 | -725.3k | 49-61 | $38.50 | -21.0% |
| HON.NASDAQ | -13.1k | -0.2 | -2.7m | 190-221 | $218.19 | 15.1% |
| TRV.NYSE | -3.2k | -0.1 | -617k | 177-195 | $232.43 | 31.6% |
| UNH.NYSE | -3.2k | -0.1 | -1.6m | 464-553 | $520.69 | 12.2% |
| WBA.NASDAQ | -13.1k | -0.2 | -497.4k | 34-42 | $11.76 | -65.7% |
| WMT.NYSE | -13.1k | -0.2 | -1.9m | 138-155 | $93.00 | -32.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAT.NYSE | -19.7k | -0.3 | -3.9m | 161-240 | $351.00 | 118.6% |
| CRM.NYSE | -19.7k | -0.3 | -3m | 136-166 | $317.85 | 133.6% |
| CVX.NYSE | -19.7k | -0.3 | -3.3m | 140-190 | $153.14 | 9.0% |
| DIS.NYSE | -19.7k | -0.3 | -2m | 86-117 | $108.65 | 25.9% |
| DOW.NYSE | -19.7k | -0.3 | -942.6k | 43-53 | $38.50 | -10.3% |
| GS.NYSE | -3.2k | -0.1 | -1.1m | 288-390 | $560.00 | 94.6% |
| HD.NYSE | -3.2k | -0.1 | -958.9k | 266-329 | $389.89 | 46.8% |
| HON.NASDAQ | -19.7k | -0.3 | -3.7m | 167-221 | $218.19 | 30.9% |
| IBM.NYSE | -3.2k | -0.1 | -433.4k | 116-150 | $219.75 | 90.2% |
| MCD.NYSE | -3.2k | -0.1 | -847.4k | 231-282 | $282.31 | 22.4% |
| MMM.NYSE | -3.2k | -0.1 | -395.3k | 107-134 | $131.21 | 22.5% |
| NKE.NYSE | -3.2k | -0.1 | -322.8k | 82-113 | $71.20 | -13.4% |
| TRV.NYSE | -19.7k | -0.3 | -3.3m | 150-190 | $232.43 | 55.3% |
| UNH.NYSE | -19.7k | -0.3 | -10.3m | 488-558 | $520.69 | 6.8% |
| WBA.NASDAQ | -19.7k | -0.3 | -706.5k | 30-42 | $11.76 | -61.3% |
| WMT.NYSE | -19.7k | -0.3 | -2.7m | 128-155 | $93.00 | -27.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -19.7k | -0.3 | -2.9m | 134-166 | $293.30 | 118.7% |
| BA.NYSE | -19.7k | -0.3 | -3m | 121-174 | $172.00 | 42.2% |
| GS.NYSE | -19.7k | -0.3 | -6.3m | 278-359 | $560.00 | 101.6% |
| HD.NYSE | -19.7k | -0.3 | -5.8m | 266-333 | $389.89 | 46.8% |
| IBM.NYSE | -19.7k | -0.3 | -2.5m | 119-142 | $219.75 | 85.3% |
| MCD.NYSE | -19.7k | -0.3 | -5m | 231-268 | $282.31 | 22.4% |
| MMM.NYSE | -19.7k | -0.3 | -2.5m | 110-152 | $131.21 | 18.9% |
| NKE.NYSE | -19.7k | -0.3 | -2.1m | 83-118 | $71.20 | -13.7% |
| TRV.NYSE | -19.7k | -0.3 | -3.2m | 150-175 | $232.43 | 55.3% |
| UNH.NYSE | -19.7k | -0.3 | -10.3m | 492-553 | $520.69 | 5.8% |
| WMT.NYSE | -19.7k | -0.3 | -2.5m | 120-143 | $93.00 | -22.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -3.2k | -0.1 | -502.1k | 134-171 | $293.30 | 118.7% |
| BA.NYSE | -3.2k | -0.1 | -494.8k | 113-174 | $172.00 | 52.2% |
| GS.NYSE | -3.2k | -0.1 | -1m | 278-359 | $560.00 | 101.6% |
| HD.NYSE | -3.2k | -0.1 | -976.4k | 265-333 | $389.89 | 47.4% |
| IBM.NYSE | -3.2k | -0.1 | -446.8k | 125-145 | $219.75 | 75.6% |
| MCD.NYSE | -3.2k | -0.1 | -834.2k | 232-268 | $282.31 | 21.6% |
| MMM.NYSE | -3.2k | -0.1 | -454k | 123-152 | $131.21 | 6.6% |
| NKE.NYSE | -3.2k | -0.1 | -365.7k | 100-124 | $71.20 | -28.5% |
| TRV.NYSE | -3.2k | -0.1 | -546k | 152-180 | $232.43 | 52.8% |
| UNH.NYSE | -3.2k | -0.1 | -1.6m | 450-553 | $520.69 | 15.8% |
| WMT.NYSE | -3.2k | -0.1 | -420.6k | 118-143 | $93.00 | -21.1% |
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