Long Pond Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-146,830
| Closed | -$50.6M | – | 40 |
|
|
2021
Q2 | $50.6M | Sell |
146,830
-28,605
| -16% | -$9.87M | 1.76% | 22 |
|
|
2021
Q1 | $57.9M | Buy |
+175,435
| New | +$57.9M | 1.98% | 20 |
|
|
2020
Q1 | – | Sell |
-566,899
| Closed | -$162M | – | 35 |
|
|
2019
Q4 | $162M | Sell |
566,899
-63,960
| -10% | -$18.2M | 4.13% | 8 |
|
|
2019
Q3 | $170M | Buy |
630,859
+514,469
| +442% | +$138M | 4.43% | 6 |
|
|
2019
Q2 | $30.9M | Buy |
+116,390
| New | +$30.9M | 0.93% | 26 |
|
|
2019
Q1 | – | Sell |
-96,250
| Closed | -$22.4M | – | 38 |
|
|
2018
Q4 | $22.4M | Sell |
96,250
-88,300
| -48% | -$20.6M | 0.88% | 24 |
|
|
2018
Q3 | $48.8M | Sell |
184,550
-177,850
| -49% | -$47M | 1.27% | 19 |
|
|
2018
Q2 | $88M | Buy |
+362,400
| New | +$88M | 1.94% | 11 |
|