Quantbot Technologies’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,332
| Closed | -$5.45M | – | 1800 |
|
|
2025
Q4 | $5.45M | Buy |
11,332
+10,863
| +2,316% | +$5.14M | 0.18% | 160 |
|
|
2025
Q3 | $217K | Buy |
+469
| New | +$211K | 0.01% | 1265 |
|
|
2025
Q2 | – | Sell |
-6,594
| Closed | -$2.77M | – | 1687 |
|
|
2025
Q1 | $2.77M | Buy |
+6,594
| New | +$2.85M | 0.09% | 335 |
|
|
2024
Q4 | – | Sell |
-4,715
| Closed | -$2M | – | 1560 |
|
|
2024
Q3 | $2M | Buy |
4,715
+2,780
| +144% | +$1.13M | 0.08% | 388 |
|
|
2024
Q2 | $757K | Buy |
+1,935
| New | +$751K | 0.04% | 625 |
|
|
2023
Q4 | – | Sell |
-5,256
| Closed | -$1.76M | – | 1656 |
|
|
2023
Q3 | $1.76M | Buy |
5,256
+1,428
| +37% | +$495K | 0.12% | 257 |
|
|
2023
Q2 | $1.32M | Sell |
3,828
-3,874
| -50% | -$1.3M | 0.09% | 359 |
|
|
2023
Q1 | $2.56M | Buy |
7,702
+6,870
| +826% | +$2.28M | 0.18% | 166 |
|
|
2022
Q4 | $276K | Sell |
832
-7,350
| -90% | -$2.39M | 0.02% | 780 |
|
|
2022
Q3 | $2.35M | Buy |
8,182
+1,424
| +21% | +$453K | 0.18% | 171 |
|
|
2022
Q2 | $2.08M | Buy |
+6,758
| New | +$2.21M | 0.19% | 145 |
|
|
2021
Q2 | – | Sell |
-1,207
| Closed | -$398K | – | 1532 |
|
|
2021
Q1 | $398K | Sell |
1,207
-10,517
| -90% | -$3.32M | 0.04% | 549 |
|
|
2020
Q4 | $3.58M | Buy |
+11,724
| New | +$3.41M | 0.37% | 66 |
|
|
2020
Q3 | – | Sell |
-852
| Closed | -$219K | – | 1365 |
|
|
2020
Q2 | $219K | Buy |
+852
| New | +$210K | 0.03% | 408 |
|
|
2019
Q4 | – | Sell |
-788
| Closed | -$212K | – | 1284 |
|
|
2019
Q3 | $212K | Buy |
+788
| New | +$210K | 0.02% | 681 |
|
Other funds holding DIA
