HRT Financial’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 | $15.2M | Buy |
32,874
+22,136
| +206% | +$10.7M | 0.06% | 445 |
|
|
2025
Q4 | $5.16M | Sell |
10,738
-1,441
| -12% | -$682K | 0.02% | 773 |
|
|
2025
Q3 | $5.65M | Buy |
+12,179
| New | +$5.49M | 0.03% | 634 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2818 |
|
|
2025
Q1 | – | Sell |
-4,155
| Closed | -$1.8M | – | 2688 |
|
|
2024
Q4 | $1.77M | Buy |
+4,155
| New | +$1.8M | 0.01% | 793 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2413 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2478 |
|
|
2023
Q4 | – | Sell |
-68,879
| Closed | -$23.1M | – | 2467 |
|
|
2023
Q3 | $23.1M | Buy |
+68,879
| New | +$23.9M | 0.24% | 57 |
|
|
2023
Q2 | – | Sell |
-28,900
| Closed | -$9.73M | – | 2633 |
|
|
2023
Q1 | $9.61M | Sell |
28,900
-32,763
| -53% | -$10.9M | 0.12% | 142 |
|
|
2022
Q4 | $20.4M | Sell |
61,663
-7,184
| -10% | -$2.34M | 0.3% | 55 |
|
|
2022
Q3 | $19.8M | Buy |
+68,847
| New | +$21.9M | 0.22% | 75 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3096 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3276 |
|
|
2021
Q4 | – | Sell |
-49,845
| Closed | -$17.7M | – | 3362 |
|
|
2021
Q3 | $16.9M | Sell |
49,845
-50,311
| -50% | -$17.6M | 0.11% | 97 |
|
|
2021
Q2 | $34.5M | Buy |
+100,156
| New | +$34.2M | 0.33% | 45 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2790 |
|
|
2020
Q2 | – | Sell |
-44,563
| Closed | -$9.77M | – | 1585 |
|
|
2020
Q1 | $9.77M | Sell |
44,563
-11,883
| -21% | -$3.16M | 0.78% | 27 |
|
|
2019
Q4 | $16.1M | Buy |
56,446
+54,517
| +2,826% | +$15M | 0.79% | 22 |
|
|
2019
Q3 | $519K | Sell |
1,929
-71,486
| -97% | -$19.1M | 0.03% | 658 |
|
|
2019
Q2 | $19.5M | Buy |
73,415
+20,197
| +38% | +$5.27M | 1.3% | 14 |
|
|
2019
Q1 | $13.8M | Buy |
+53,218
| New | +$13.4M | 2.34% | 7 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2017
Q2 | – | Sell |
-1,775
| Closed | -$366K | – | 89 |
|
|
2017
Q1 | $366K | Buy |
+1,775
| New | +$362K | 0.34% | 42 |
|
Other funds holding DIA
