Ken Griffin’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 | $515M | Sell |
1,168,153
-17,565
| -1% | -$7.74M | 0.09% | 27 |
|
|
2025
Q1 | $498M | Sell |
1,185,718
-895
| -0.1% | -$376K | 0.09% | 17 |
|
|
2024
Q4 | $505M | Buy |
1,186,613
+992,488
| +511% | +$422M | 0.09% | 17 |
|
|
2024
Q3 | $82.1M | Sell |
194,125
-131,657
| -40% | -$55.7M | 0.02% | 304 |
|
|
2024
Q2 | $127M | Buy |
325,782
+134,074
| +70% | +$52.4M | 0.03% | 186 |
|
|
2024
Q1 | $76.3M | Sell |
191,708
-53,642
| -22% | -$21.3M | 0.01% | 334 |
|
|
2023
Q4 | $92.5M | Buy |
245,350
+242,883
| +9,845% | +$91.5M | 0.02% | 263 |
|
|
2023
Q3 | $826K | Sell |
2,467
-152,302
| -98% | -$51M | ﹤0.01% | 3238 |
|
|
2023
Q2 | $53.2M | Buy |
154,769
+97,423
| +170% | +$33.5M | 0.01% | 397 |
|
|
2023
Q1 | $19.1M | Sell |
57,346
-43,864
| -43% | -$14.6M | ﹤0.01% | 873 |
|
|
2022
Q4 | $33.5M | Buy |
101,210
+22,607
| +29% | +$7.49M | 0.01% | 622 |
|
|
2022
Q3 | $22.6M | Sell |
78,603
-65,251
| -45% | -$18.7M | 0.01% | 756 |
|
|
2022
Q2 | $44.3M | Buy |
143,854
+88,194
| +158% | +$27.1M | 0.01% | 421 |
|
|
2022
Q1 | $19.3M | Sell |
55,660
-211,275
| -79% | -$73.3M | ﹤0.01% | 933 |
|
|
2021
Q4 | $97M | Sell |
266,935
-249,852
| -48% | -$90.8M | 0.02% | 216 |
|
|
2021
Q3 | $175M | Buy |
516,787
+305,147
| +144% | +$103M | 0.04% | 76 |
|
|
2021
Q2 | $73M | Buy |
211,640
+106,708
| +102% | +$36.8M | 0.02% | 342 |
|
|
2021
Q1 | $34.6M | Buy |
104,932
+5,947
| +6% | +$1.96M | 0.01% | 650 |
|
|
2020
Q4 | $30.3M | Buy |
+98,985
| New | +$30.3M | 0.01% | 650 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4766 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4743 |
|
|
2020
Q1 | – | Sell |
-14,877
| Closed | -$4.24M | – | 4914 |
|
|
2019
Q4 | $4.24M | Sell |
14,877
-20,802
| -58% | -$5.93M | ﹤0.01% | 1750 |
|
|
2019
Q3 | $9.6M | Buy |
35,679
+4,247
| +14% | +$1.14M | ﹤0.01% | 1217 |
|
|
2019
Q2 | $8.36M | Buy |
31,432
+5,621
| +22% | +$1.49M | ﹤0.01% | 1299 |
|
|
2019
Q1 | $6.69M | Sell |
25,811
-393,751
| -94% | -$102M | ﹤0.01% | 1382 |
|
|
2018
Q4 | $97.8M | Sell |
419,562
-593,697
| -59% | -$138M | 0.05% | 153 |
|
|
2018
Q3 | $268M | Buy |
1,013,259
+954,110
| +1,613% | +$252M | 0.12% | 57 |
|
|
2018
Q2 | $14.4M | Buy |
59,149
+20,988
| +55% | +$5.09M | 0.01% | 859 |
|
|
2018
Q1 | $9.21M | Sell |
38,161
-462,191
| -92% | -$112M | 0.01% | 978 |
|
|
2017
Q4 | $124M | Buy |
500,352
+486,906
| +3,621% | +$120M | 0.08% | 147 |
|
|
2017
Q3 | $3.01M | Sell |
13,446
-9,551
| -42% | -$2.14M | ﹤0.01% | 1595 |
|
|
2017
Q2 | $4.9M | Sell |
22,997
-468,950
| -95% | -$100M | ﹤0.01% | 1206 |
|
|
2017
Q1 | $102M | Buy |
491,947
+365,716
| +290% | +$75.5M | 0.09% | 123 |
|
|
2016
Q4 | $24.9M | Buy |
126,231
+112,780
| +838% | +$22.3M | 0.03% | 401 |
|
|
2016
Q3 | $2.46M | Sell |
13,451
-5,797
| -30% | -$1.06M | ﹤0.01% | 1436 |
|
|
2016
Q2 | $3.45M | Sell |
19,248
-194,752
| -91% | -$34.9M | ﹤0.01% | 1196 |
|
|
2016
Q1 | $37.8M | Sell |
214,000
-5,402
| -2% | -$954K | 0.05% | 258 |
|
|
2015
Q4 | $38.2M | Sell |
219,402
-53,893
| -20% | -$9.38M | 0.04% | 390 |
|
|
2015
Q3 | $44.4M | Buy |
+273,295
| New | +$44.4M | 0.04% | 377 |
|
|
2015
Q2 | – | Sell |
-4,251
| Closed | -$755K | – | 3845 |
|
|
2015
Q1 | $755K | Sell |
4,251
-356,558
| -99% | -$63.3M | ﹤0.01% | 2372 |
|
|
2014
Q4 | $64.2M | Buy |
360,809
+326,586
| +954% | +$58.1M | 0.06% | 267 |
|
|
2014
Q3 | $5.82M | Sell |
34,223
-25,779
| -43% | -$4.38M | 0.01% | 1115 |
|
|
2014
Q2 | $10.1M | Sell |
60,002
-193,325
| -76% | -$32.5M | 0.01% | 825 |
|
|
2014
Q1 | $41.6M | Buy |
+253,327
| New | +$41.6M | 0.05% | 353 |
|