Parallax Volatility Advisers’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
564
-59,776
| -99% | -$26.3M | ﹤0.01% | 380 |
|
|
2025
Q1 | $25.3M | Buy |
60,340
+57,631
| +2,127% | +$24.2M | 0.07% | 33 |
|
|
2024
Q4 | $1.15M | Buy |
+2,709
| New | +$1.15M | ﹤0.01% | 321 |
|
|
2024
Q3 | – | Sell |
-641
| Closed | -$251K | – | 730 |
|
|
2024
Q2 | $251K | Sell |
641
-19,203
| -97% | -$7.51M | ﹤0.01% | 462 |
|
|
2024
Q1 | $7.89M | Sell |
19,844
-911
| -4% | -$362K | 0.02% | 93 |
|
|
2023
Q4 | $7.82M | Sell |
20,755
-39,831
| -66% | -$15M | 0.02% | 98 |
|
|
2023
Q3 | $20.3M | Buy |
60,586
+32,775
| +118% | +$11M | 0.05% | 35 |
|
|
2023
Q2 | $9.56M | Sell |
27,811
-11,815
| -30% | -$4.06M | 0.02% | 76 |
|
|
2023
Q1 | $13.2M | Buy |
39,626
+39,625
| +3,962,500% | +$13.2M | 0.03% | 51 |
|
|
2022
Q4 | $331 | Hold |
1
| – | – | ﹤0.01% | 882 |
|
|
2022
Q3 | $0 | Sell |
1
-90,428
| -100% | – | ﹤0.01% | 1151 |
|
|
2022
Q2 | $27.8M | Sell |
90,429
-28,243
| -24% | -$8.69M | 0.03% | 65 |
|
|
2022
Q1 | $41.2M | Buy |
118,672
+64,963
| +121% | +$22.5M | 0.02% | 17 |
|
|
2021
Q4 | $19.5M | Buy |
53,709
+53,708
| +5,370,800% | +$19.5M | 0.02% | 53 |
|
|
2021
Q3 | $0 | Sell |
1
-277,788
| -100% | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $95.8M | Sell |
277,789
-480,463
| -63% | -$166M | 0.13% | 6 |
|
|
2021
Q1 | $250M | Buy |
758,252
+441,079
| +139% | +$146M | 0.56% | 1 |
|
|
2020
Q4 | $97M | Buy |
317,173
+277,169
| +693% | +$84.8M | 0.1% | 15 |
|
|
2020
Q3 | $11.1M | Sell |
40,004
-62,613
| -61% | -$17.4M | 0.01% | 178 |
|
|
2020
Q2 | $26.5M | Sell |
102,617
-101,717
| -50% | -$26.2M | 0.03% | 58 |
|
|
2020
Q1 | $44.8M | Buy |
204,334
+151,621
| +288% | +$33.2M | 0.06% | 49 |
|
|
2019
Q4 | $15M | Buy |
52,713
+40,484
| +331% | +$11.5M | 0.02% | 107 |
|
|
2019
Q3 | $3.29M | Sell |
12,229
-214,471
| -95% | -$57.7M | ﹤0.01% | 228 |
|
|
2019
Q2 | $60.3M | Buy |
226,700
+187,800
| +483% | +$49.9M | 0.07% | 13 |
|
|
2019
Q1 | $10.1M | Sell |
38,900
-19,535
| -33% | -$5.06M | 0.01% | 83 |
|
|
2018
Q4 | $13.6M | Sell |
58,435
-67,688
| -54% | -$15.8M | 0.02% | 80 |
|
|
2018
Q3 | $33.3M | Buy |
126,123
+66,656
| +112% | +$17.6M | 0.04% | 22 |
|
|
2018
Q2 | $14.4M | Sell |
59,467
-199,578
| -77% | -$48.4M | 0.02% | 54 |
|
|
2018
Q1 | $62.5M | Buy |
259,045
+256,406
| +9,716% | +$61.9M | 0.08% | 15 |
|
|
2017
Q4 | $653K | Sell |
2,639
-358,701
| -99% | -$88.8M | ﹤0.01% | 451 |
|
|
2017
Q3 | $80.9M | Buy |
361,340
+211,904
| +142% | +$47.4M | 0.13% | 7 |
|
|
2017
Q2 | $31.9M | Buy |
149,436
+47,740
| +47% | +$10.2M | 0.06% | 23 |
|
|
2017
Q1 | $21M | Buy |
101,696
+97,995
| +2,648% | +$20.2M | 0.04% | 18 |
|
|
2016
Q4 | $731K | Buy |
3,701
+3,700
| +370,000% | +$731K | ﹤0.01% | 260 |
|
|
2016
Q3 | $0 | Sell |
1
-163,453
| -100% | – | ﹤0.01% | 1014 |
|
|
2016
Q2 | $29.3M | Sell |
163,454
-183,974
| -53% | -$32.9M | 0.06% | 16 |
|
|
2016
Q1 | $61.4M | Buy |
347,428
+347,387
| +847,285% | +$61.4M | 0.13% | 4 |
|
|
2015
Q4 | $7K | Sell |
41
-223,521
| -100% | -$38.2M | ﹤0.01% | 776 |
|
|
2015
Q3 | $36.4M | Buy |
223,562
+81,357
| +57% | +$13.2M | 0.08% | 12 |
|
|
2015
Q2 | $25M | Buy |
142,205
+137,745
| +3,088% | +$24.2M | 0.05% | 30 |
|
|
2015
Q1 | $792K | Sell |
4,460
-40,471
| -90% | -$7.19M | ﹤0.01% | 328 |
|
|
2014
Q4 | $7.99M | Buy |
44,931
+22,432
| +100% | +$3.99M | 0.02% | 83 |
|
|
2014
Q3 | $3.83M | Sell |
22,499
-32,044
| -59% | -$5.45M | 0.01% | 162 |
|
|
2014
Q2 | $9.16M | Buy |
+54,543
| New | +$9.16M | 0.04% | 42 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2013
Q4 | – | Sell |
-4,399
| Closed | -$664K | – | 1150 |
|
|
2013
Q3 | $664K | Sell |
4,399
-1,266
| -22% | -$191K | ﹤0.01% | 182 |
|
|
2013
Q2 | $842K | Buy |
+5,665
| New | +$842K | ﹤0.01% | 171 |
|