Jump 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
2020
Q1
Sell
-76,500
Closed -$21.8M 239
2019
Q4
$21.8M Buy
76,500
+23,100
+43% +$6.36M 0.66% 20
2019
Q3
$14.4M Buy
53,400
+21,400
+67% +$5.71M 0.52% 20
2019
Q2
$8.51M Buy
+32,000
New +$8.35M 0.47% 29
2019
Q1
Sell
-54,700
Closed -$12.8M 561
2018
Q4
$12.8M Buy
54,700
+31,600
+137% +$7.89M 1% 18
2018
Q3
$6.11M Buy
23,100
+17,200
+292% +$4.4M 0.34% 43
2018
Q2
$1.43M Buy
5,900
+2,200
+59% +$540K 0.11% 125
2018
Q1
$893K Sell
3,700
-21,000
-85% -$5.28M 0.08% 154
2017
Q4
$6.11M Buy
24,700
+17,300
+234% +$4.1M 0.81% 20
2017
Q3
$1.66M Buy
7,400
+1,000
+16% +$219K 0.3% 61
2017
Q2
$1.36M Sell
6,400
-3,900
-38% -$818K 0.2% 105
2017
Q1
$2.13M Buy
10,300
+6,600
+178% +$1.35M 0.68% 26
2016
Q4
$731K Sell
3,700
-6,200
-63% -$1.17M 0.25% 54
2016
Q3
$1.81M Sell
9,900
-47,700
-83% -$8.76M 0.21% 43
2016
Q2
$10.3M Buy
57,600
+56,590
+5,603% +$10M 0.46% 18
2016
Q1
$17.8M Buy
1,010
+71
+8% +$11.8K 0.7% 9
2015
Q4
$16.3M Sell
939
-593
-39% -$104K 0.51% 15
2015
Q3
$3.2M Sell
1,532
-173,168
-99% -$29.6M 0.03% 76
2015
Q2
$30.7M Buy
174,700
+19,200
+12% +$3.45M 0.57% 16
2015
Q1
$27.6M Buy
155,500
+27,800
+22% +$4.95M 0.9% 10
2014
Q4
$22.7M Buy
127,700
+58,500
+85% +$10.1M 0.54% 13
2014
Q3
$11.8M Sell
69,200
-30,700
-31% -$5.2M 0.38% 25
2014
Q2
$16.8M Sell
99,900
-155,900
-61% -$25.8M 0.76% 11
2014
Q1
$42M Buy
255,800
+200,400
+362% +$32.4M 1.96% 8
2013
Q4
$9.17M Buy
55,400
+44,200
+395% +$6.95M 0.85% 11
2013
Q3
$1.69M Buy
+11,200
New +$1.71M 0.26% 99

Other funds holding DIA

Jump Trading's DIA Position: Q2 2020 in Review

Jump Trading increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 670% in Q2 2020, buying an estimated $9.65M and bringing the position to 45,109 shares worth $11.6M. The position accounts for 7.74% of the portfolio, ranked #2.

Jump Trading first reported a position in DIA in Q3 2013 and has held it in 20 quarters since. The position peaked at $19.8M in Q2 2018. 745 funds tracked by Wall St. Rank hold DIA as of Q2 2020.

  • Jump Trading held 45,109 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $11.6M as of Q2 2020.
  • Jump Trading bought 39,247 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2020, an estimated $9.65M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 7.74% of Jump Trading's portfolio in Q2 2020, its #2 holding.
  • Jump Trading first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and has held it in 20 quarters since.
  • Jump Trading's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $19.8M in Q2 2018.
  • 745 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.