Qube Research & Technologies (QRT)’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 | – | Sell |
-252,483
| Closed | -$106M | – | 2832 |
|
|
2025
Q1 | $106M | Buy |
+252,483
| New | +$106M | 0.12% | 155 |
|
|
2024
Q4 | – | Sell |
-55,847
| Closed | -$23.6M | – | 2789 |
|
|
2024
Q3 | $23.6M | Buy |
+55,847
| New | +$23.6M | 0.03% | 439 |
|
|
2024
Q2 | – | Sell |
-211,902
| Closed | -$84.3M | – | 3543 |
|
|
2024
Q1 | $84.3M | Buy |
211,902
+203,528
| +2,430% | +$81M | 0.13% | 164 |
|
|
2023
Q4 | $3.16M | Sell |
8,374
-77,086
| -90% | -$29.1M | 0.01% | 1091 |
|
|
2023
Q3 | $28.6M | Sell |
85,460
-27,684
| -24% | -$9.27M | 0.07% | 292 |
|
|
2023
Q2 | $38.9M | Buy |
+113,144
| New | +$38.9M | 0.14% | 196 |
|
|
2023
Q1 | – | Sell |
-29,390
| Closed | -$9.74M | – | 2561 |
|
|
2022
Q4 | $9.74M | Buy |
29,390
+8,961
| +44% | +$2.97M | 0.05% | 447 |
|
|
2022
Q3 | $5.87M | Buy |
+20,429
| New | +$5.87M | 0.03% | 533 |
|
|
2022
Q2 | – | Sell |
-41,641
| Closed | -$14.4M | – | 2607 |
|
|
2022
Q1 | $14.4M | Sell |
41,641
-20,673
| -33% | -$7.17M | 0.12% | 215 |
|
|
2021
Q4 | $22.6M | Buy |
+62,314
| New | +$22.6M | 0.17% | 123 |
|
|
2021
Q2 | – | Sell |
-67,922
| Closed | -$22.4M | – | 2365 |
|
|
2021
Q1 | $22.4M | Sell |
67,922
-23,152
| -25% | -$7.64M | 0.36% | 34 |
|
|
2020
Q4 | $27.9M | Sell |
91,074
-31,974
| -26% | -$9.78M | 0.4% | 38 |
|
|
2020
Q3 | $34.1M | Buy |
123,048
+65,940
| +115% | +$18.3M | 0.49% | 29 |
|
|
2020
Q2 | $14.7M | Buy |
57,108
+55,063
| +2,693% | +$14.2M | 0.22% | 95 |
|
|
2020
Q1 | $448K | Sell |
2,045
-441,229
| -100% | -$96.7M | 0.02% | 596 |
|
|
2019
Q4 | $126M | Buy |
443,274
+435,777
| +5,813% | +$124M | 3.97% | 1 |
|
|
2019
Q3 | $2.02M | Hold |
7,497
| – | – | 1.34% | 9 |
|
|
2019
Q2 | $1.99M | Buy |
+7,497
| New | +$1.99M | 0.47% | 49 |
|