HAP Trading’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	–	Hold	0	–	–	–	221
2025 Q1	–	Hold	0	–	–	–	220
2024 Q4	–	Hold	0	–	–	–	210
2024 Q3	–	Hold	0	–	–	–	190
2024 Q2	–	Hold	0	–	–	–	203
2024 Q1	–	Hold	0	–	–	–	247
2023 Q4	–	Hold	0	–	–	–	260
2023 Q3	–	Hold	0	–	–	–	300
2023 Q2	–	Hold	0	–	–	–	308
2023 Q1	–	Hold	0	–	–	–	379
2022 Q4	–	Sell	-124,549	Closed	-$35.8M	–	454
2022 Q3	$35.8M	Buy	124,549 +33,807	+37%	+$9.71M	2.39%	2
2022 Q2	$27.9M	Buy	90,742 +11,635	+15%	+$3.58M	1.4%	3
2022 Q1	$27.4M	Buy	+79,107	New	+$27.4M	1.15%	3
2021 Q4	–	Hold	0	–	–	–	755
2021 Q3	–	Hold	0	–	–	–	753
2021 Q2	–	Hold	0	–	–	–	745
2021 Q1	–	Hold	0	–	–	–	630
2020 Q4	–	Hold	0	–	–	–	605
2020 Q3	–	Hold	0	–	–	–	473
2020 Q2	–	Hold	0	–	–	–	458
2020 Q1	–	Hold	0	–	–	–	377
2019 Q4	–	Hold	0	–	–	–	381
2019 Q3	–	Hold	0	–	–	–	364
2019 Q2	–	Hold	0	–	–	–	342
2019 Q1	–	Hold	0	–	–	–	351
2018 Q4	–	Hold	0	–	–	–	405
2018 Q3	–	Hold	0	–	–	–	319
2018 Q2	–	Hold	0	–	–	–	323
2018 Q1	–	Hold	0	–	–	–	324
2017 Q4	–	Hold	0	–	–	–	375
2017 Q3	–	Hold	0	–	–	–	363
2017 Q2	–	Hold	0	–	–	–	370
2017 Q1	–	Hold	0	–	–	–	343
2016 Q4	–	Hold	0	–	–	–	335
2016 Q3	–	Hold	0	–	–	–	354
2016 Q2	–	Hold	0	–	–	–	288
2016 Q1	–	Sell	-21,820	Closed	-$3.8M	–	274
2015 Q4	$3.8M	Buy	+21,820	New	+$3.8M	0.18%	71
2015 Q3	–	Hold	0	–	–	–	305
2014 Q4	–	Sell	-12,400	Closed	-$2.11M	–	410
2014 Q3	$2.11M	Buy	+12,400	New	+$2.11M	0.08%	147