Millennium Management’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 | $98.1M | Sell |
222,531
-370
| -0.2% | -$163K | 0.05% | 252 |
|
|
2025
Q1 | $93.6M | Buy |
222,901
+153,219
| +220% | +$64.3M | 0.05% | 230 |
|
|
2024
Q4 | $29.6M | Buy |
69,682
+34,353
| +97% | +$14.6M | 0.01% | 853 |
|
|
2024
Q3 | $14.9M | Sell |
35,329
-708,302
| -95% | -$300M | 0.01% | 1293 |
|
|
2024
Q2 | $291M | Sell |
743,631
-12,960
| -2% | -$5.07M | 0.13% | 59 |
|
|
2024
Q1 | $301M | Sell |
756,591
-759,500
| -50% | -$302M | 0.13% | 52 |
|
|
2023
Q4 | $306M | Buy |
1,516,091
+1,396,011
| +1,163% | +$282M | 0.13% | 38 |
|
|
2023
Q3 | $40.2M | Buy |
120,080
+36,503
| +44% | +$12.2M | 0.02% | 556 |
|
|
2023
Q2 | $28.7M | Buy |
83,577
+75,672
| +957% | +$26M | 0.01% | 784 |
|
|
2023
Q1 | $2.63M | Sell |
7,905
-1,690
| -18% | -$562K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $3.18M | Sell |
9,595
-314,952
| -97% | -$104M | ﹤0.01% | 2402 |
|
|
2022
Q3 | $93.2M | Buy |
324,547
+175,500
| +118% | +$50.4M | 0.06% | 203 |
|
|
2022
Q2 | $45.9M | Buy |
149,047
+122,638
| +464% | +$37.8M | 0.03% | 451 |
|
|
2022
Q1 | $9.16M | Sell |
26,409
-42,595
| -62% | -$14.8M | ﹤0.01% | 1698 |
|
|
2021
Q4 | $25.1M | Buy |
69,004
+65,462
| +1,848% | +$23.8M | 0.01% | 846 |
|
|
2021
Q3 | $1.2M | Sell |
3,542
-10,596
| -75% | -$3.58M | ﹤0.01% | 3482 |
|
|
2021
Q2 | $4.88M | Buy |
14,138
+12,956
| +1,096% | +$4.47M | ﹤0.01% | 2170 |
|
|
2021
Q1 | $390K | Sell |
1,182
-67,118
| -98% | -$22.1M | ﹤0.01% | 3794 |
|
|
2020
Q4 | $20.9M | Buy |
68,300
+58,429
| +592% | +$17.9M | 0.02% | 751 |
|
|
2020
Q3 | $2.74K | Buy |
9,871
+2,868
| +41% | +$796 | ﹤0.01% | 1833 |
|
|
2020
Q2 | $1.81M | Buy |
7,003
+4,674
| +201% | +$1.21M | ﹤0.01% | 2082 |
|
|
2020
Q1 | $511K | Sell |
2,329
-49,570
| -96% | -$10.9M | ﹤0.01% | 2295 |
|
|
2019
Q4 | $14.8M | Sell |
51,899
-25,831
| -33% | -$7.36M | 0.02% | 825 |
|
|
2019
Q3 | $20.9M | Buy |
77,730
+48,245
| +164% | +$13M | 0.03% | 593 |
|
|
2019
Q2 | $7.84M | Buy |
29,485
+1,935
| +7% | +$514K | 0.01% | 1212 |
|
|
2019
Q1 | $7.14M | Sell |
27,550
-23,923
| -46% | -$6.2M | 0.01% | 1294 |
|
|
2018
Q4 | $12M | Buy |
51,473
+23,781
| +86% | +$5.55M | 0.02% | 917 |
|
|
2018
Q3 | $7.32M | Buy |
27,692
+23,358
| +539% | +$6.18M | 0.01% | 1366 |
|
|
2018
Q2 | $1.05M | Sell |
4,334
-20,789
| -83% | -$5.05M | ﹤0.01% | 2484 |
|
|
2018
Q1 | $6.07M | Buy |
+25,123
| New | +$6.07M | 0.01% | 1576 |
|
|
2017
Q4 | – | Sell |
-81,823
| Closed | -$18.3M | – | 3575 |
|
|
2017
Q3 | $18.3M | Buy |
81,823
+34,900
| +74% | +$7.81M | 0.03% | 807 |
|
|
2017
Q2 | $10M | Sell |
46,923
-10,069
| -18% | -$2.15M | 0.02% | 974 |
|
|
2017
Q1 | $11.8M | Sell |
56,992
-136,684
| -71% | -$28.2M | 0.02% | 875 |
|
|
2016
Q4 | $38.3M | Buy |
193,676
+192,476
| +16,040% | +$38M | 0.08% | 343 |
|
|
2016
Q3 | $219K | Sell |
1,200
-5,307
| -82% | -$969K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $1.17M | Sell |
6,507
-28,871
| -82% | -$5.17M | ﹤0.01% | 1871 |
|
|
2016
Q1 | $6.25M | Buy |
35,378
+5,028
| +17% | +$888K | 0.02% | 1043 |
|
|
2015
Q4 | $5.28M | Buy |
+30,350
| New | +$5.28M | 0.01% | 1231 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$211K | – | 3267 |
|
|
2015
Q2 | $211K | Buy |
+1,200
| New | +$211K | ﹤0.01% | 2820 |
|
|
2015
Q1 | – | Sell |
-14,183
| Closed | -$2.52M | – | 3110 |
|
|
2014
Q4 | $2.52M | Buy |
+14,183
| New | +$2.52M | 0.01% | 1659 |
|
|
2014
Q2 | – | Sell |
-1,770
| Closed | -$291K | – | 2844 |
|
|
2014
Q1 | $291K | Buy |
+1,770
| New | +$291K | ﹤0.01% | 2323 |
|