Renaissance Technologies’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 | $4.41M | Buy |
+10,000
| New | +$4.41M | 0.01% | 1599 |
|
|
2024
Q1 | – | Sell |
-16,300
| Closed | -$6.14M | – | 3776 |
|
|
2023
Q4 | $6.14M | Buy |
+16,300
| New | +$6.14M | 0.01% | 1219 |
|
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$1.26M | – | 4081 |
|
|
2022
Q2 | $1.26M | Buy |
+4,100
| New | +$1.26M | ﹤0.01% | 2551 |
|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$3.15M | – | 3386 |
|
|
2020
Q4 | $3.15M | Buy |
10,300
+5,700
| +124% | +$1.74M | ﹤0.01% | 1863 |
|
|
2020
Q3 | $1.28M | Buy |
+4,600
| New | +$1.28M | ﹤0.01% | 2380 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$656K | – | 3503 |
|
|
2019
Q4 | $656K | Buy |
+2,300
| New | +$656K | ﹤0.01% | 2800 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$466K | – | 3489 |
|
|
2018
Q4 | $466K | Sell |
2,000
-5,500
| -73% | -$1.28M | ﹤0.01% | 2888 |
|
|
2018
Q3 | $1.98M | Buy |
+7,500
| New | +$1.98M | ﹤0.01% | 2277 |
|
|
2018
Q1 | – | Sell |
-14,500
| Closed | -$3.59M | – | 3399 |
|
|
2017
Q4 | $3.59M | Buy |
+14,500
| New | +$3.59M | ﹤0.01% | 2011 |
|