Squarepoint’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 | – | Hold |
0
| – | – | – | 2834 |
|
|
2025
Q1 | – | Sell |
-12,620
| Closed | -$5.37M | – | 2864 |
|
|
2024
Q4 | $5.37M | Sell |
12,620
-40,425
| -76% | -$17.2M | 0.01% | 739 |
|
|
2024
Q3 | $22.4M | Sell |
53,045
-34,001
| -39% | -$14.4M | 0.04% | 275 |
|
|
2024
Q2 | $34M | Sell |
87,046
-24,141
| -22% | -$9.44M | 0.06% | 185 |
|
|
2024
Q1 | $44.2M | Buy |
+111,187
| New | +$44.2M | 0.08% | 134 |
|
|
2023
Q4 | – | Sell |
-229,682
| Closed | -$76.9M | – | 2589 |
|
|
2023
Q3 | $76.9M | Buy |
229,682
+179,411
| +357% | +$60.1M | 0.19% | 51 |
|
|
2023
Q2 | $17.3M | Sell |
50,271
-56,706
| -53% | -$19.5M | 0.05% | 262 |
|
|
2023
Q1 | $35.6M | Buy |
106,977
+5,326
| +5% | +$1.77M | 0.15% | 88 |
|
|
2022
Q4 | $33.7M | Sell |
101,651
-91,059
| -47% | -$30.2M | 0.13% | 101 |
|
|
2022
Q3 | $55.4M | Buy |
192,710
+101,574
| +111% | +$29.2M | 0.28% | 27 |
|
|
2022
Q2 | $28.1M | Buy |
91,136
+64,447
| +241% | +$19.8M | 0.16% | 90 |
|
|
2022
Q1 | $9.26M | Sell |
26,689
-85,191
| -76% | -$29.5M | 0.04% | 319 |
|
|
2021
Q4 | $40.6M | Buy |
111,880
+77,276
| +223% | +$28.1M | 0.11% | 74 |
|
|
2021
Q3 | $11.7M | Buy |
+34,604
| New | +$11.7M | 0.03% | 253 |
|
|
2021
Q2 | – | Sell |
-34,263
| Closed | -$11.3M | – | 2710 |
|
|
2021
Q1 | $11.3M | Sell |
34,263
-66,732
| -66% | -$22M | 0.07% | 215 |
|
|
2020
Q4 | $30.9M | Buy |
100,995
+96,101
| +1,964% | +$29.4M | 0.23% | 52 |
|
|
2020
Q3 | $1.36M | Sell |
4,894
-40,684
| -89% | -$11.3M | 0.02% | 792 |
|
|
2020
Q2 | $11.8M | Buy |
45,578
+39,214
| +616% | +$10.1M | 0.19% | 131 |
|
|
2020
Q1 | $1.4M | Sell |
6,364
-131,695
| -95% | -$28.9M | 0.04% | 578 |
|
|
2019
Q4 | $39.4M | Buy |
138,059
+21,087
| +18% | +$6.01M | 0.23% | 58 |
|
|
2019
Q3 | $31.5M | Buy |
116,972
+32,486
| +38% | +$8.74M | 0.28% | 66 |
|
|
2019
Q2 | $22.5M | Buy |
+84,486
| New | +$22.5M | 0.22% | 102 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
|
2018
Q4 | – | Sell |
-1,462
| Closed | -$387K | – | 1985 |
|
|
2018
Q3 | $387K | Sell |
1,462
-135,985
| -99% | -$36M | ﹤0.01% | 1422 |
|
|
2018
Q2 | $33.4M | Buy |
137,447
+118,610
| +630% | +$28.8M | 0.44% | 28 |
|
|
2018
Q1 | $4.55M | Buy |
+18,837
| New | +$4.55M | 0.07% | 335 |
|
|
2017
Q4 | – | Sell |
-63,259
| Closed | -$14.2M | – | 2120 |
|
|
2017
Q3 | $14.2M | Buy |
+63,259
| New | +$14.2M | 0.27% | 80 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2016
Q4 | – | Sell |
-6,451
| Closed | -$1.18M | – | 1798 |
|
|
2016
Q3 | $1.18M | Buy |
+6,451
| New | +$1.18M | 0.08% | 305 |
|