Optiver Holding’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 | $80.6M | Buy |
182,998
+46,364
| +34% | +$20.4M | 0.04% | 13 |
|
|
2025
Q1 | $57.4M | Buy |
136,634
+67,891
| +99% | +$28.5M | 0.03% | 11 |
|
|
2024
Q4 | $29.3M | Sell |
68,743
-527,347
| -88% | -$224M | 0.02% | 19 |
|
|
2024
Q3 | $252M | Buy |
596,090
+444,599
| +293% | +$188M | 0.13% | 3 |
|
|
2024
Q2 | $59.3M | Buy |
151,491
+61,750
| +69% | +$24.2M | 0.03% | 13 |
|
|
2024
Q1 | $35.7M | Buy |
+89,741
| New | +$35.7M | 0.02% | 11 |
|
|
2023
Q4 | – | Sell |
-2,638
| Closed | -$884K | – | 231 |
|
|
2023
Q3 | $884K | Buy |
+2,638
| New | +$884K | ﹤0.01% | 124 |
|
|
2023
Q2 | – | Sell |
-72,272
| Closed | -$24M | – | 243 |
|
|
2023
Q1 | $24M | Buy |
72,272
+12,422
| +21% | +$4.13M | 0.02% | 32 |
|
|
2022
Q4 | $19.8M | Sell |
59,850
-225,705
| -79% | -$74.8M | 0.02% | 18 |
|
|
2022
Q3 | $82.3M | Buy |
+285,555
| New | +$82.3M | 0.07% | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 581 |
|