Group One Trading’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 | – | Sell |
-825
| Closed | -$346K | – | 2470 |
|
2025
Q1 | $346K | Sell |
825
-5,214
| -86% | -$2.19M | ﹤0.01% | 676 |
|
2024
Q4 | $2.57M | Buy |
6,039
+150
| +3% | +$63.8K | 0.01% | 271 |
|
2024
Q3 | $2.49M | Buy |
5,889
+155
| +3% | +$65.6K | 0.01% | 226 |
|
2024
Q2 | $2.24M | Sell |
5,734
-728
| -11% | -$285K | 0.01% | 209 |
|
2024
Q1 | $2.57M | Sell |
6,462
-5,800
| -47% | -$2.31M | 0.01% | 184 |
|
2023
Q4 | $4.62M | Sell |
12,262
-853
| -7% | -$321K | 0.01% | 146 |
|
2023
Q3 | $4.39M | Sell |
13,115
-3,442
| -21% | -$1.15M | 0.01% | 131 |
|
2023
Q2 | $5.69M | Buy |
16,557
+14,679
| +782% | +$5.05M | 0.02% | 82 |
|
2023
Q1 | $625K | Buy |
1,878
+1,233
| +191% | +$410K | ﹤0.01% | 403 |
|
2022
Q4 | $214K | Buy |
+645
| New | +$214K | ﹤0.01% | 729 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2278 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2310 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2339 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2448 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2337 |
|
2021
Q2 | – | Sell |
-74,295
| Closed | -$24.5M | – | 2262 |
|
2021
Q1 | $24.5M | Buy |
74,295
+16,407
| +28% | +$5.42M | 0.04% | 35 |
|
2020
Q4 | $17.7M | Buy |
+57,888
| New | +$17.7M | 0.03% | 43 |
|
2020
Q3 | – | Sell |
-398
| Closed | -$103K | – | 1767 |
|
2020
Q2 | $103K | Buy |
+398
| New | +$103K | ﹤0.01% | 786 |
|