Paloma Partners’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 | – | Sell |
-2,857
| Closed | -$1.2M | – | 104 |
|
|
2025
Q1 | $1.2M | Sell |
2,857
-4,560
| -61% | -$1.91M | 0.15% | 68 |
|
|
2024
Q4 | $3.16M | Sell |
7,417
-18,670
| -72% | -$7.94M | 0.14% | 74 |
|
|
2024
Q3 | $11M | Buy |
26,087
+15,215
| +140% | +$6.44M | 0.31% | 44 |
|
|
2024
Q2 | $4.25M | Sell |
10,872
-17,164
| -61% | -$6.71M | 0.12% | 72 |
|
|
2024
Q1 | $11.2M | Buy |
28,036
+8,767
| +45% | +$3.49M | 0.59% | 12 |
|
|
2023
Q4 | $7.26M | Buy |
19,269
+16,247
| +538% | +$6.12M | 0.27% | 15 |
|
|
2023
Q3 | $1.01M | Sell |
3,022
-18,529
| -86% | -$6.21M | 0.04% | 78 |
|
|
2023
Q2 | $7.41M | Buy |
21,551
+4,247
| +25% | +$1.46M | 0.27% | 9 |
|
|
2023
Q1 | $5.76M | Buy |
+17,304
| New | +$5.76M | 0.2% | 17 |
|
|
2022
Q4 | – | Sell |
-1,731
| Closed | -$497K | – | 363 |
|
|
2022
Q3 | $497K | Buy |
+1,731
| New | +$497K | 0.02% | 134 |
|
|
2022
Q2 | – | Sell |
-7,130
| Closed | -$2.47M | – | 810 |
|
|
2022
Q1 | $2.47M | Sell |
7,130
-6,958
| -49% | -$2.41M | 0.07% | 84 |
|
|
2021
Q4 | $5.12M | Buy |
+14,088
| New | +$5.12M | 0.08% | 142 |
|
|
2021
Q3 | – | Sell |
-11,910
| Closed | -$4.11M | – | 1069 |
|
|
2021
Q2 | $4.11M | Buy |
+11,910
| New | +$4.11M | 0.07% | 157 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2020
Q3 | – | Sell |
-47,089
| Closed | -$12.1M | – | 1935 |
|
|
2020
Q2 | $12.1M | Buy |
+47,089
| New | +$12.1M | 0.21% | 68 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1266 |
|
|
2019
Q4 | – | Sell |
-19,049
| Closed | -$5.13M | – | 1889 |
|
|
2019
Q3 | $5.13M | Buy |
19,049
+15,744
| +476% | +$4.24M | 0.11% | 117 |
|
|
2019
Q2 | $878K | Sell |
3,305
-7,785
| -70% | -$2.07M | 0.01% | 600 |
|
|
2019
Q1 | $2.87M | Sell |
11,090
-16,559
| -60% | -$4.29M | 0.07% | 208 |
|
|
2018
Q4 | $6.45M | Buy |
27,649
+25,108
| +988% | +$5.86M | 0.2% | 53 |
|
|
2018
Q3 | $672K | Buy |
+2,541
| New | +$672K | 0.01% | 659 |
|
|
2017
Q2 | – | Sell |
-22,247
| Closed | -$4.59M | – | 1680 |
|
|
2017
Q1 | $4.59M | Sell |
22,247
-39,651
| -64% | -$8.18M | 0.06% | 177 |
|
|
2016
Q4 | $12.2M | Buy |
61,898
+54,601
| +748% | +$10.8M | 0.12% | 33 |
|
|
2016
Q3 | $1.33M | Sell |
7,297
-2,951
| -29% | -$539K | 0.02% | 446 |
|
|
2016
Q2 | $1.84M | Buy |
+10,248
| New | +$1.84M | 0.02% | 506 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 983 |
|