Balyasny Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.64M | Buy |
+20,807
| New | +$10.1M | 0.02% | 1049 |
|
|
2025
Q4 | – | Sell |
-4,194
| Closed | -$1.98M | – | 3201 |
|
|
2025
Q3 | $1.94M | Buy |
4,194
+84
| +2% | +$37.9K | ﹤0.01% | 1807 |
|
|
2025
Q2 | $1.81M | Sell |
4,110
-1,274
| -24% | -$529K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $2.26M | Sell |
5,384
-548
| -9% | -$237K | 0.01% | 1654 |
|
|
2024
Q4 | $2.52M | Buy |
5,932
+2,228
| +60% | +$964K | 0.01% | 1587 |
|
|
2024
Q3 | $1.57M | Sell |
3,704
-684
| -16% | -$278K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $1.72M | Buy |
+4,388
| New | +$1.7M | ﹤0.01% | 1585 |
|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$1.54M | – | 2730 |
|
|
2023
Q4 | $1.51M | Sell |
4,000
-14,186
| -78% | -$4.96M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $6.09M | Buy |
+18,186
| New | +$6.31M | 0.02% | 1031 |
|
|
2023
Q2 | – | Sell |
-6,635
| Closed | -$2.23M | – | 2386 |
|
|
2023
Q1 | $2.21M | Buy |
6,635
+2,685
| +68% | +$892K | 0.01% | 1416 |
|
|
2022
Q4 | $1.31M | Sell |
3,950
-88,138
| -96% | -$28.6M | ﹤0.01% | 1571 |
|
|
2022
Q3 | $26.5M | Buy |
92,088
+80,428
| +690% | +$25.6M | 0.1% | 330 |
|
|
2022
Q2 | $3.59M | Sell |
11,660
-38,161
| -77% | -$12.5M | 0.02% | 1088 |
|
|
2022
Q1 | $17.3M | Buy |
+49,821
| New | +$17.3M | 0.08% | 476 |
|
|
2021
Q3 | – | Sell |
-89,685
| Closed | -$30.9M | – | 2073 |
|
|
2021
Q2 | $30.9M | Buy |
89,685
+63,681
| +245% | +$21.7M | 0.17% | 177 |
|
|
2021
Q1 | $8.59M | Buy |
26,004
+20,989
| +419% | +$6.63M | 0.05% | 529 |
|
|
2020
Q4 | $1.53M | Buy |
+5,015
| New | +$1.46M | 0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-5,822
| Closed | -$1.28M | – | 1208 |
|
|
2020
Q1 | $1.28M | Buy |
+5,822
| New | +$1.55M | 0.02% | 706 |
|
|
2019
Q4 | – | Sell |
-20,014
| Closed | -$5.39M | – | 1231 |
|
|
2019
Q3 | $5.39M | Buy |
20,014
+6,481
| +48% | +$1.73M | 0.04% | 530 |
|
|
2019
Q2 | $3.6M | Buy |
+13,533
| New | +$3.53M | 0.03% | 705 |
|
|
2018
Q1 | – | Sell |
-450,000
| Closed | -$111M | – | 2012 |
|
|
2017
Q4 | $111M | Hold |
450,000
| – | – | 0.4% | 55 |
|
|
2017
Q3 | $101M | Buy |
+450,000
| New | +$98.5M | 0.45% | 49 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.68M | – | 763 |
|
|
2014
Q2 | $1.68M | Buy |
+10,000
| New | +$1.66M | 0.03% | 560 |
|
Other funds holding DIA
