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 |
-61,900
| Closed | -$17.6M | – | 241 |
|
|
2019
Q4 | $17.6M | Sell |
61,900
-11,400
| -16% | -$3.14M | 9.3% | 26 |
|
|
2019
Q3 | $19.7M | Buy |
73,300
+25,100
| +52% | +$6.7M | 6.18% | 17 |
|
|
2019
Q2 | $12.8M | Buy |
+48,200
| New | +$12.6M | 4.37% | 21 |
|
|
2019
Q1 | – | Sell |
-10,700
| Closed | -$2.5M | – | 566 |
|
|
2018
Q4 | $2.5M | Sell |
10,700
-20,500
| -66% | -$5.12M | 2.77% | 86 |
|
|
2018
Q3 | $8.25M | Buy |
31,200
+15,500
| +99% | +$3.97M | 4.57% | 31 |
|
|
2018
Q2 | $3.81M | Buy |
15,700
+5,900
| +60% | +$1.45M | 0.97% | 54 |
|
|
2018
Q1 | $2.37M | Sell |
9,800
-36,300
| -79% | -$9.12M | 1.51% | 85 |
|
|
2017
Q4 | $11.4M | Buy |
46,100
+35,500
| +335% | +$8.41M | 6.67% | 10 |
|
|
2017
Q3 | $2.37M | Buy |
10,600
+200
| +2% | +$43.8K | 3.13% | 46 |
|
|
2017
Q2 | $2.22M | Sell |
10,400
-9,600
| -48% | -$2.01M | 3.35% | 63 |
|
|
2017
Q1 | $4.13M | Buy |
20,000
+1,300
| +7% | +$265K | 5.6% | 14 |
|
|
2016
Q4 | $3.69M | Sell |
18,700
-1,500
| -7% | -$283K | 2.5% | 17 |
|
|
2016
Q3 | $3.69M | Sell |
20,200
-137,400
| -87% | -$25.2M | 4.81% | 19 |
|
|
2016
Q2 | $28.2M | Buy |
157,600
+157,037
| +27,893% | +$27.9M | 10.36% | 11 |
|
|
2016
Q1 | $9.95M | Sell |
563
-1,171
| -68% | -$195K | 5.3% | 17 |
|
|
2015
Q4 | $30.2M | Buy |
1,734
+484
| +39% | +$84.6K | 13.74% | 13 |
|
|
2015
Q3 | $3.95M | Sell |
1,250
-329,950
| -100% | -$56.3M | 2.32% | 60 |
|
|
2015
Q2 | $58.2M | Buy |
331,200
+70,700
| +27% | +$12.7M | 26.68% | 11 |
|
|
2015
Q1 | $46.3M | Sell |
260,500
-20,900
| -7% | -$3.72M | 28.88% | 8 |
|
|
2014
Q4 | $50.1M | Buy |
281,400
+75,500
| +37% | +$13.1M | 11.05% | 9 |
|
|
2014
Q3 | $35M | Buy |
205,900
+73,200
| +55% | +$12.4M | 15.49% | 9 |
|
|
2014
Q2 | $22.3M | Sell |
132,700
-23,500
| -15% | -$3.9M | 12.32% | 9 |
|
|
2014
Q1 | $25.7M | Buy |
156,200
+113,500
| +266% | +$18.3M | 10.72% | 11 |
|
|
2013
Q4 | $7.07M | Buy |
42,700
+10,200
| +31% | +$1.6M | 4.87% | 24 |
|
|
2013
Q3 | $4.91M | Buy |
+32,500
| New | +$4.96M | 3.41% | 14 |
|