Squarepoint’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,620
| Closed | -$5.46M | – | 4760 |
|
|
2024
Q4 | $5.37M | Sell |
12,620
-40,425
| -76% | -$17.5M | 0.01% | 1570 |
|
|
2024
Q3 | $22.4M | Sell |
53,045
-34,001
| -39% | -$13.8M | 0.04% | 543 |
|
|
2024
Q2 | $34M | Sell |
87,046
-24,141
| -22% | -$9.37M | 0.06% | 362 |
|
|
2024
Q1 | $44.2M | Buy |
+111,187
| New | +$42.8M | 0.08% | 297 |
|
|
2023
Q4 | – | Sell |
-229,682
| Closed | -$80.3M | – | 4092 |
|
|
2023
Q3 | $76.9M | Buy |
229,682
+179,411
| +357% | +$62.2M | 0.19% | 91 |
|
|
2023
Q2 | $17.3M | Sell |
50,271
-56,706
| -53% | -$19.1M | 0.05% | 441 |
|
|
2023
Q1 | $35.6M | Buy |
106,977
+5,326
| +5% | +$1.77M | 0.15% | 137 |
|
|
2022
Q4 | $33.7M | Sell |
101,651
-91,059
| -47% | -$29.6M | 0.13% | 152 |
|
|
2022
Q3 | $55.4M | Buy |
192,710
+101,574
| +111% | +$32.3M | 0.28% | 57 |
|
|
2022
Q2 | $28.1M | Buy |
91,136
+64,447
| +241% | +$21.1M | 0.16% | 140 |
|
|
2022
Q1 | $9.26M | Sell |
26,689
-85,191
| -76% | -$29.6M | 0.04% | 473 |
|
|
2021
Q4 | $40.6M | Buy |
111,880
+77,276
| +223% | +$27.5M | 0.11% | 154 |
|
|
2021
Q3 | $11.7M | Buy |
+34,604
| New | +$12.1M | 0.03% | 445 |
|
|
2021
Q2 | – | Sell |
-34,263
| Closed | -$11.3M | – | 3335 |
|
|
2021
Q1 | $11.3M | Sell |
34,263
-66,732
| -66% | -$21.1M | 0.07% | 329 |
|
|
2020
Q4 | $30.9M | Buy |
100,995
+96,101
| +1,964% | +$28M | 0.23% | 67 |
|
|
2020
Q3 | $1.36M | Sell |
4,894
-40,684
| -89% | -$11.1M | 0.02% | 830 |
|
|
2020
Q2 | $11.8M | Buy |
45,578
+39,214
| +616% | +$9.64M | 0.19% | 131 |
|
|
2020
Q1 | $1.4M | Sell |
6,364
-131,695
| -95% | -$35M | 0.04% | 581 |
|
|
2019
Q4 | $39.4M | Buy |
138,059
+21,087
| +18% | +$5.81M | 0.23% | 60 |
|
|
2019
Q3 | $31.5M | Buy |
116,972
+32,486
| +38% | +$8.67M | 0.28% | 71 |
|
|
2019
Q2 | $22.5M | Buy |
+84,486
| New | +$22.1M | 0.22% | 103 |
|
|
2018
Q4 | – | Sell |
-1,462
| Closed | -$365K | – | 1999 |
|
|
2018
Q3 | $387K | Sell |
1,462
-135,985
| -99% | -$34.8M | ﹤0.01% | 1424 |
|
|
2018
Q2 | $33.4M | Buy |
137,447
+118,610
| +630% | +$29.1M | 0.44% | 28 |
|
|
2018
Q1 | $4.55M | Buy |
+18,837
| New | +$4.73M | 0.07% | 335 |
|
|
2017
Q4 | – | Sell |
-63,259
| Closed | -$15M | – | 2129 |
|
|
2017
Q3 | $14.2M | Buy |
+63,259
| New | +$13.8M | 0.27% | 80 |
|
|
2016
Q4 | – | Sell |
-6,451
| Closed | -$1.18M | – | 1798 |
|
|
2016
Q3 | $1.18M | Buy |
+6,451
| New | +$1.18M | 0.08% | 305 |
|
Other funds holding DIA
Squarepoint's DIA Position: Q1 2025 in Review
Squarepoint sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2025, closing a stake of 12,620 shares — an estimated $5.46M sold.
Squarepoint first reported a position in DIA in Q3 2016 and held it in 26 quarters. The position peaked at $76.9M in Q3 2023. 1,255 funds tracked by Wall St. Rank hold DIA as of Q1 2025.
- Squarepoint reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2025 after selling out during the quarter.
- Squarepoint sold 12,620 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2025, an estimated $5.46M.
- Squarepoint first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2016 and held it in 26 quarters.
- Squarepoint's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $76.9M in Q3 2023.
- 1,255 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2025.
Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.