Schonfeld Strategic Advisors’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 | $220K | Buy |
+500
| New | +$220K | ﹤0.01% | 1667 |
|
2023
Q3 | – | Sell |
-5,643
| Closed | -$1.94M | – | 1725 |
|
2023
Q2 | $1.94M | Buy |
5,643
+1,943
| +53% | +$668K | 0.02% | 760 |
|
2023
Q1 | $1.23M | Buy |
3,700
+500
| +16% | +$166K | 0.01% | 860 |
|
2022
Q4 | $1.06M | Buy |
+3,200
| New | +$1.06M | 0.01% | 1111 |
|
2021
Q2 | – | Sell |
-900
| Closed | -$297K | – | 1973 |
|
2021
Q1 | $297K | Sell |
900
-1,700
| -65% | -$561K | ﹤0.01% | 1287 |
|
2020
Q4 | $795K | Buy |
+2,600
| New | +$795K | 0.01% | 847 |
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$988K | – | 622 |
|
2016
Q4 | $988K | Buy |
+5,000
| New | +$988K | 0.13% | 235 |
|