Jane Street’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 |
-26,220
| Closed | -$11M | – | 5641 |
|
|
2025
Q1 | $11M | Sell |
26,220
-246,223
| -90% | -$103M | ﹤0.01% | 758 |
|
|
2024
Q4 | $116M | Sell |
272,443
-332,602
| -55% | -$142M | 0.03% | 106 |
|
|
2024
Q3 | $256M | Buy |
605,045
+259,521
| +75% | +$110M | 0.06% | 37 |
|
|
2024
Q2 | $135M | Sell |
345,524
-1,050,665
| -75% | -$411M | 0.03% | 110 |
|
|
2024
Q1 | $555M | Buy |
1,396,189
+431,012
| +45% | +$171M | 0.12% | 27 |
|
|
2023
Q4 | $364M | Buy |
965,177
+931,237
| +2,744% | +$351M | 0.09% | 32 |
|
|
2023
Q3 | $11.4M | Sell |
33,940
-207,024
| -86% | -$69.3M | ﹤0.01% | 756 |
|
|
2023
Q2 | $82.9M | Buy |
240,964
+118,440
| +97% | +$40.7M | 0.03% | 149 |
|
|
2023
Q1 | $40.8M | Buy |
122,524
+99,344
| +429% | +$33M | 0.02% | 222 |
|
|
2022
Q4 | $7.68M | Sell |
23,180
-125,111
| -84% | -$41.5M | ﹤0.01% | 847 |
|
|
2022
Q3 | $42.6M | Buy |
148,291
+102,378
| +223% | +$29.4M | 0.02% | 193 |
|
|
2022
Q2 | $14.1M | Sell |
45,913
-28,499
| -38% | -$8.77M | 0.01% | 498 |
|
|
2022
Q1 | $25.8M | Buy |
74,412
+52,579
| +241% | +$18.2M | 0.01% | 325 |
|
|
2021
Q4 | $7.93M | Sell |
21,833
-6,649
| -23% | -$2.42M | ﹤0.01% | 775 |
|
|
2021
Q3 | $9.64M | Buy |
28,482
+20,896
| +275% | +$7.07M | ﹤0.01% | 610 |
|
|
2021
Q2 | $2.62M | Sell |
7,586
-53,573
| -88% | -$18.5M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $20.2M | Buy |
61,159
+40,755
| +200% | +$13.5M | 0.01% | 285 |
|
|
2020
Q4 | $6.24M | Sell |
20,404
-50,665
| -71% | -$15.5M | ﹤0.01% | 598 |
|
|
2020
Q3 | $19.7M | Buy |
71,069
+56,420
| +385% | +$15.7M | 0.01% | 196 |
|
|
2020
Q2 | $3.78M | Sell |
14,649
-406,480
| -97% | -$105M | ﹤0.01% | 864 |
|
|
2020
Q1 | $92.3M | Buy |
421,129
+154,668
| +58% | +$33.9M | 0.09% | 38 |
|
|
2019
Q4 | $76M | Buy |
266,461
+256,461
| +2,565% | +$73.1M | 0.11% | 23 |
|
|
2019
Q3 | $2.69M | Sell |
10,000
-78,059
| -89% | -$21M | ﹤0.01% | 743 |
|
|
2019
Q2 | $23.4M | Sell |
88,059
-25,801
| -23% | -$6.86M | 0.04% | 118 |
|
|
2019
Q1 | $29.5M | Buy |
113,860
+26,695
| +31% | +$6.92M | 0.05% | 112 |
|
|
2018
Q4 | $20.3M | Buy |
87,165
+50,738
| +139% | +$11.8M | 0.04% | 91 |
|
|
2018
Q3 | $9.63M | Buy |
36,427
+13,827
| +61% | +$3.66M | 0.02% | 281 |
|
|
2018
Q2 | $5.49M | Sell |
22,600
-34,865
| -61% | -$8.46M | 0.01% | 460 |
|
|
2018
Q1 | $13.9M | Buy |
57,465
+8,771
| +18% | +$2.12M | 0.04% | 162 |
|
|
2017
Q4 | $12M | Buy |
48,694
+45,001
| +1,219% | +$11.1M | 0.03% | 161 |
|
|
2017
Q3 | $826K | Buy |
3,693
+1,270
| +52% | +$284K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $517K | Hold |
2,423
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q1 | $500K | Sell |
2,423
-2,387
| -50% | -$493K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $950K | Sell |
4,810
-30,609
| -86% | -$6.05M | ﹤0.01% | 1280 |
|
|
2016
Q3 | $6.47M | Buy |
35,419
+13,988
| +65% | +$2.56M | 0.03% | 222 |
|
|
2016
Q2 | $3.84M | Sell |
21,431
-3,449
| -14% | -$617K | 0.02% | 381 |
|
|
2016
Q1 | $4.4M | Buy |
24,880
+15,838
| +175% | +$2.8M | 0.02% | 287 |
|
|
2015
Q4 | $1.57M | Buy |
9,042
+3,907
| +76% | +$680K | 0.01% | 733 |
|
|
2015
Q3 | $835K | Buy |
5,135
+3,968
| +340% | +$645K | 0.01% | 1229 |
|
|
2015
Q2 | $205K | Sell |
1,167
-18,576
| -94% | -$3.26M | ﹤0.01% | 2202 |
|
|
2015
Q1 | $3.51M | Buy |
19,743
+11,516
| +140% | +$2.05M | 0.03% | 340 |
|
|
2014
Q4 | $1.46M | Buy |
8,227
+5,731
| +230% | +$1.02M | 0.01% | 512 |
|
|
2014
Q3 | $424K | Buy |
+2,496
| New | +$424K | ﹤0.01% | 1297 |
|