IMC Chicago’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 | $30M | Buy |
64,819
+15,692
| +32% | +$7.6M | 0.45% | 682 |
|
|
2025
Q4 | $23.6M | Sell |
49,127
-57,174
| -54% | -$27M | 0.41% | 771 |
|
|
2025
Q3 | $49.3M | Sell |
106,301
-299,503
| -74% | -$135M | 0.87% | 464 |
|
|
2025
Q2 | $179M | Buy |
+405,804
| New | +$168M | 4.47% | 140 |
|
|
2025
Q1 | – | Sell |
-55,921
| Closed | -$24.2M | – | 3410 |
|
|
2024
Q4 | $23.8M | Buy |
55,921
+40,187
| +255% | +$17.4M | 0.65% | 548 |
|
|
2024
Q3 | $6.66M | Buy |
+15,734
| New | +$6.39M | 0.19% | 1003 |
|
|
2024
Q2 | – | Sell |
-60,285
| Closed | -$23.4M | – | 2807 |
|
|
2024
Q1 | $24M | Sell |
60,285
-347,912
| -85% | -$134M | 0.83% | 411 |
|
|
2023
Q4 | $154M | Buy |
+408,197
| New | +$143M | 4.9% | 88 |
|
|
2023
Q3 | – | Sell |
-121,169
| Closed | -$42M | – | 1720 |
|
|
2023
Q2 | $41.7M | Buy |
+121,169
| New | +$40.8M | 1.39% | 224 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1403 |
|
|
2022
Q4 | – | Sell |
-240,917
| Closed | -$78.3M | – | 1371 |
|
|
2022
Q3 | $69.2M | Buy |
240,917
+158,661
| +193% | +$50.4M | 6.18% | 92 |
|
|
2022
Q2 | $25.3M | Buy |
82,256
+16,642
| +25% | +$5.44M | 2.44% | 236 |
|
|
2022
Q1 | $22.8M | Sell |
65,614
-3,128
| -5% | -$1.09M | 1.1% | 323 |
|
|
2021
Q4 | $25M | Sell |
68,742
-15,807
| -19% | -$5.62M | 1.02% | 327 |
|
|
2021
Q3 | $28.6M | Sell |
84,549
-166,700
| -66% | -$58.2M | 2.33% | 282 |
|
|
2021
Q2 | $86.7M | Buy |
251,249
+224,603
| +843% | +$76.7M | 7.03% | 107 |
|
|
2021
Q1 | $8.8M | Buy |
+26,646
| New | +$8.41M | 0.85% | 455 |
|
|
2020
Q4 | – | Sell |
-22,624
| Closed | -$6.58M | – | 1132 |
|
|
2020
Q3 | $6.28M | Sell |
22,624
-2,399
| -10% | -$655K | 0.87% | 381 |
|
|
2020
Q2 | $6.45M | Buy |
+25,023
| New | +$6.15M | 0.8% | 330 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 978 |
|
Other funds holding DIA
