HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,200
| Closed | -$376K | – | 764 |
|
|
2024
Q3 | $376K | Buy |
8,200
+2,000
| +32% | +$813K | 0.04% | 224 |
|
|
2024
Q2 | $206K | Sell |
6,200
-4,700
| -43% | -$1.82M | 0.02% | 282 |
|
|
2024
Q1 | $259K | Sell |
10,900
-17,000
| -61% | -$6.55M | 0.03% | 263 |
|
|
2023
Q4 | $390K | Sell |
27,900
-3,400
| -11% | -$1.19M | 0.06% | 223 |
|
|
2023
Q3 | $89K | Sell |
31,300
-32,600
| -51% | -$11.3M | 0.01% | 403 |
|
|
2023
Q2 | $242K | Buy |
63,900
+37,700
| +144% | +$12.7M | 0.04% | 272 |
|
|
2023
Q1 | $236K | Sell |
26,200
-11,000
| -30% | -$3.65M | 0.04% | 284 |
|
|
2022
Q4 | $206K | Sell |
37,200
-3,400
| -8% | -$1.11M | 0.02% | 464 |
|
|
2022
Q3 | $155K | Sell |
40,600
-9,100
| -18% | -$2.89M | 0.01% | 682 |
|
|
2022
Q2 | $347K | Sell |
49,700
-16,100
| -24% | -$5.26M | 0.02% | 536 |
|
|
2022
Q1 | $1.15M | Sell |
65,800
-37,000
| -36% | -$12.8M | 0.05% | 311 |
|
|
2021
Q4 | $2.46M | Sell |
102,800
-33,200
| -24% | -$11.8M | 0.07% | 263 |
|
|
2021
Q3 | $1.32M | Buy |
136,000
+41,800
| +44% | +$14.6M | 0.04% | 381 |
|
|
2021
Q2 | $1.5M | Sell |
94,200
-20,400
| -18% | -$6.96M | 0.05% | 351 |
|
|
2021
Q1 | $1.73M | Sell |
114,600
-65,300
| -36% | -$20.6M | 0.09% | 207 |
|
|
2020
Q4 | $1.09M | Buy |
179,900
+47,000
| +35% | +$13.7M | 0.03% | 402 |
|
|
2020
Q3 | $670K | Buy |
132,900
+30,000
| +29% | +$8.2M | 0.03% | 341 |
|
|
2020
Q2 | $595K | Buy |
102,900
+48,300
| +88% | +$11.9M | 0.03% | 388 |
|
|
2020
Q1 | $327K | Sell |
54,600
-51,900
| -49% | -$13.8M | 0.02% | 422 |
|
|
2019
Q4 | $1.76M | Sell |
106,500
-10,800
| -9% | -$2.98M | 0.1% | 138 |
|
|
2019
Q3 | $1.43M | Buy |
117,300
+64,300
| +121% | +$17.2M | 0.12% | 152 |
|
|
2019
Q2 | $193K | Buy |
53,000
+14,800
| +39% | +$3.86M | 0.01% | 501 |
|
|
2019
Q1 | $157K | Buy |
38,200
+9,000
| +31% | +$2.26M | 0.01% | 480 |
|
|
2018
Q4 | $89K | Sell |
29,200
-87,800
| -75% | -$21.9M | 0.01% | 663 |
|
|
2018
Q3 | $1.15M | Buy |
117,000
+53,600
| +85% | +$13.7M | 0.07% | 194 |
|
|
2018
Q2 | $219K | Buy |
63,400
+7,800
| +14% | +$1.91M | 0.01% | 447 |
|
|
2018
Q1 | $342K | Sell |
55,600
-136,900
| -71% | -$34.4M | 0.02% | 378 |
|
|
2017
Q4 | $1.59M | Buy |
192,500
+167,100
| +658% | +$39.6M | 0.07% | 212 |
|
|
2017
Q3 | $328K | Sell |
25,400
-9,100
| -26% | -$1.99M | 0.02% | 427 |
|
|
2017
Q2 | $317K | Sell |
34,500
-9,600
| -22% | -$2.01M | 0.02% | 435 |
|
|
2017
Q1 | $220K | Buy |
44,100
+28,900
| +190% | +$5.89M | 0.01% | 462 |
|
|
2016
Q4 | $51K | Buy |
+15,200
| New | +$2.87M | ﹤0.01% | 642 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$59K | – | 1136 |
|
|
2016
Q2 | $59K | Buy |
+11,100
| New | +$1.97M | ﹤0.01% | 586 |
|
Other funds holding DIA
HAP Trading's DIA Position: Q4 2022 in Review
HAP Trading sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2022, closing a stake of 124,549 shares — an estimated $40.5M sold.
HAP Trading first reported a position in DIA in Q3 2014 and held it in 5 quarters. The position peaked at $35.8M in Q3 2022. 1,023 funds tracked by Wall St. Rank hold DIA as of Q4 2022.
- HAP Trading reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2022 after selling out during the quarter.
- HAP Trading sold 124,549 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2022, an estimated $40.5M.
- HAP Trading first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014 and held it in 5 quarters.
- HAP Trading's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $35.8M in Q3 2022.
- 1,023 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2022.
Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.