DS
DRW Securities’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
2,481
-7,519
| -75% | -$3.31M | 0.02% | 196 |
|
|
2025
Q1 | $4.2M | Buy |
+10,000
| New | +$4.2M | 0.12% | 66 |
|
|
2023
Q3 | – | Sell |
-8,902
| Closed | -$3.06M | – | 296 |
|
|
2023
Q2 | $3.06M | Buy |
8,902
+3,071
| +53% | +$1.06M | 0.08% | 45 |
|
|
2023
Q1 | $1.94M | Sell |
5,831
-1,665
| -22% | -$554K | 0.03% | 53 |
|
|
2022
Q4 | $2.48M | Sell |
7,496
-2,044
| -21% | -$677K | 0.07% | 29 |
|
|
2022
Q3 | $2.74M | Buy |
+9,540
| New | +$2.74M | 0.06% | 29 |
|
|
2020
Q4 | – | Sell |
-27,228
| Closed | -$7.56M | – | 106 |
|
|
2020
Q3 | $7.56M | Buy |
27,228
+4,621
| +20% | +$1.28M | 0.42% | 13 |
|
|
2020
Q2 | $5.83M | Sell |
22,607
-26,513
| -54% | -$6.84M | 0.27% | 14 |
|
|
2020
Q1 | $10.8M | Buy |
+49,120
| New | +$10.8M | 0.4% | 11 |
|
|
2018
Q4 | – | Sell |
-42,422
| Closed | -$11.2M | – | 54 |
|
|
2018
Q3 | $11.2M | Buy |
42,422
+10,353
| +32% | +$2.74M | 0.61% | 3 |
|
|
2018
Q2 | $7.78M | Sell |
32,069
-15,787
| -33% | -$3.83M | 0.48% | 7 |
|
|
2018
Q1 | $11.6M | Buy |
+47,856
| New | +$11.6M | 0.74% | 6 |
|
|
2017
Q2 | – | Sell |
-7,222
| Closed | -$1.49M | – | 52 |
|
|
2017
Q1 | $1.49M | Buy |
+7,222
| New | +$1.49M | 0.26% | 15 |
|
|
2016
Q4 | – | Sell |
-6,944
| Closed | -$1.27M | – | 55 |
|
|
2016
Q3 | $1.27M | Buy |
+6,944
| New | +$1.27M | 0.09% | 16 |
|
|
2013
Q3 | – | Sell |
-3,764
| Closed | -$559K | – | 156 |
|
|
2013
Q2 | $559K | Buy |
+3,764
| New | +$559K | 0.02% | 105 |
|