Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
4,110
-1,274
| -24% | -$561K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $2.26M | Sell |
5,384
-548
| -9% | -$230K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $2.52M | Buy |
5,932
+2,228
| +60% | +$948K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $1.57M | Sell |
3,704
-684
| -16% | -$289K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $1.72M | Buy |
+4,388
| New | +$1.72M | ﹤0.01% | 1094 |
|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$1.51M | – | 2076 |
|
|
2023
Q4 | $1.51M | Sell |
4,000
-14,186
| -78% | -$5.35M | ﹤0.01% | 1092 |
|
|
2023
Q3 | $6.09M | Buy |
+18,186
| New | +$6.09M | 0.01% | 732 |
|
|
2023
Q2 | – | Sell |
-6,635
| Closed | -$2.21M | – | 1951 |
|
|
2023
Q1 | $2.21M | Buy |
6,635
+2,685
| +68% | +$893K | 0.01% | 1070 |
|
|
2022
Q4 | $1.31M | Sell |
3,950
-88,138
| -96% | -$29.2M | ﹤0.01% | 1189 |
|
|
2022
Q3 | $26.5M | Buy |
92,088
+80,428
| +690% | +$23.1M | 0.08% | 273 |
|
|
2022
Q2 | $3.59M | Sell |
11,660
-38,161
| -77% | -$11.7M | 0.01% | 878 |
|
|
2022
Q1 | $17.3M | Buy |
+49,821
| New | +$17.3M | 0.05% | 371 |
|
|
2021
Q3 | – | Sell |
-89,685
| Closed | -$30.9M | – | 1752 |
|
|
2021
Q2 | $30.9M | Buy |
89,685
+63,681
| +245% | +$22M | 0.15% | 159 |
|
|
2021
Q1 | $8.59M | Buy |
26,004
+20,989
| +419% | +$6.93M | 0.04% | 443 |
|
|
2020
Q4 | $1.53M | Buy |
+5,015
| New | +$1.53M | 0.01% | 781 |
|
|
2020
Q2 | – | Sell |
-5,822
| Closed | -$1.28M | – | 1027 |
|
|
2020
Q1 | $1.28M | Buy |
+5,822
| New | +$1.28M | 0.02% | 595 |
|
|
2019
Q4 | – | Sell |
-20,014
| Closed | -$5.39M | – | 1100 |
|
|
2019
Q3 | $5.39M | Buy |
20,014
+6,481
| +48% | +$1.74M | 0.04% | 470 |
|
|
2019
Q2 | $3.6M | Buy |
+13,533
| New | +$3.6M | 0.02% | 597 |
|
|
2018
Q1 | – | Sell |
-450,000
| Closed | -$111M | – | 1791 |
|
|
2017
Q4 | $111M | Hold |
450,000
| – | – | 0.35% | 53 |
|
|
2017
Q3 | $101M | Buy |
+450,000
| New | +$101M | 0.39% | 44 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.68M | – | 506 |
|
|
2014
Q2 | $1.68M | Buy |
+10,000
| New | +$1.68M | 0.02% | 370 |
|