Simplex Trading’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 | – | Hold |
0
| – | – | – | 2792 |
|
|
2025
Q1 | – | Sell |
-31,837
| Closed | -$13.5M | – | 2715 |
|
|
2024
Q4 | $13.5M | Buy |
+31,837
| New | +$13.5M | 0.01% | 46 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2655 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2756 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2023
Q4 | – | Sell |
-130,631
| Closed | -$43.8M | – | 2770 |
|
|
2023
Q3 | $43.8M | Buy |
130,631
+104,312
| +396% | +$34.9M | 0.03% | 9 |
|
|
2023
Q2 | $9.05M | Sell |
26,319
-59,515
| -69% | -$20.5M | 0.01% | 57 |
|
|
2023
Q1 | $28.6M | Buy |
85,834
+85,734
| +85,734% | +$28.5M | 0.03% | 10 |
|
|
2022
Q4 | $33K | Sell |
100
-18,983
| -99% | -$6.26M | ﹤0.01% | 1428 |
|
|
2022
Q3 | $5.48M | Buy |
19,083
+19,081
| +954,050% | +$5.48M | 0.01% | 86 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2962 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3173 |
|
|
2021
Q4 | – | Sell |
-6,579
| Closed | -$2.28M | – | 3270 |
|
|
2021
Q3 | $2.28M | Sell |
6,579
-15,317
| -70% | -$5.3M | ﹤0.01% | 264 |
|
|
2021
Q2 | $7.55M | Sell |
21,896
-75,857
| -78% | -$26.2M | 0.01% | 69 |
|
|
2021
Q1 | $32.3M | Buy |
97,753
+97,303
| +21,623% | +$32.1M | 0.06% | 1 |
|
|
2020
Q4 | $137K | Hold |
450
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q3 | $124K | Hold |
450
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q2 | $116K | Sell |
450
-94,130
| -100% | -$24.3M | ﹤0.01% | 952 |
|
|
2020
Q1 | $20.7M | Buy |
+94,580
| New | +$20.7M | 0.04% | 7 |
|
|
2019
Q4 | – | Sell |
-49,244
| Closed | -$13.3M | – | 2158 |
|
|
2019
Q3 | $13.3M | Buy |
+49,244
| New | +$13.3M | 0.04% | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2061 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2018
Q3 | – | Sell |
-173,733
| Closed | -$42.2M | – | 2247 |
|
|
2018
Q2 | $42.2M | Buy |
173,733
+90,620
| +109% | +$22M | 0.17% | 5 |
|
|
2018
Q1 | $20.1M | Buy |
+83,113
| New | +$20.1M | 0.88% | 5 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2106 |
|
|
2017
Q3 | – | Sell |
-26,597
| Closed | -$5.67M | – | 1986 |
|
|
2017
Q2 | $5.67M | Buy |
+26,597
| New | +$5.67M | 0.25% | 42 |
|
|
2017
Q1 | – | Sell |
-18,270
| Closed | -$3.61M | – | 2052 |
|
|
2016
Q4 | $3.61M | Buy |
+18,270
| New | +$3.61M | 0.22% | 46 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1936 |
|
|
2016
Q1 | – | Sell |
-21,726
| Closed | -$3.78M | – | 1890 |
|
|
2015
Q4 | $3.78M | Sell |
21,726
-78,743
| -78% | -$13.7M | 0.3% | 37 |
|
|
2015
Q3 | $16.3M | Buy |
+100,469
| New | +$16.3M | 1.2% | 2 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1880 |
|