Twin Tree Management’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 | – | Sell |
-36,106
| Closed | -$15.2M | – | 573 |
|
|
2025
Q1 | $15.2M | Buy |
+36,106
| New | +$15.2M | 0.03% | 90 |
|
|
2024
Q4 | – | Sell |
-25,760
| Closed | -$10.9M | – | 592 |
|
|
2024
Q3 | $10.9M | Sell |
25,760
-7,719
| -23% | -$3.27M | 0.02% | 118 |
|
|
2024
Q2 | $13.1M | Buy |
+33,479
| New | +$13.1M | 0.03% | 83 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2023
Q4 | – | Sell |
-191,481
| Closed | -$64.1M | – | 550 |
|
|
2023
Q3 | $64.1M | Buy |
+191,481
| New | +$64.1M | 0.14% | 5 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2023
Q1 | – | Sell |
-57,338
| Closed | -$19M | – | 548 |
|
|
2022
Q4 | $19M | Buy |
+57,338
| New | +$19M | 0.04% | 55 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2022
Q1 | – | Sell |
-230,165
| Closed | -$83.6M | – | 709 |
|
|
2021
Q4 | $83.6M | Buy |
+230,165
| New | +$83.6M | 0.17% | 2 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 709 |
|
|
2021
Q2 | – | Sell |
-20,261
| Closed | -$6.69M | – | 638 |
|
|
2021
Q1 | $6.69M | Buy |
20,261
+16,661
| +463% | +$5.5M | 0.03% | 130 |
|
|
2020
Q4 | $1.1M | Buy |
+3,600
| New | +$1.1M | ﹤0.01% | 322 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2020
Q2 | – | Sell |
-364,203
| Closed | -$79.8M | – | 643 |
|
|
2020
Q1 | $79.8M | Buy |
+364,203
| New | +$79.8M | 0.38% | 1 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2019
Q1 | – | Sell |
-92,540
| Closed | -$21.6M | – | 671 |
|
|
2018
Q4 | $21.6M | Buy |
92,540
+89,521
| +2,965% | +$20.9M | 0.13% | 13 |
|
|
2018
Q3 | $798K | Buy |
+3,019
| New | +$798K | 0.01% | 262 |
|
|
2018
Q2 | – | Sell |
-54,391
| Closed | -$13.1M | – | 534 |
|
|
2018
Q1 | $13.1M | Sell |
54,391
-11,340
| -17% | -$2.74M | 0.11% | 16 |
|
|
2017
Q4 | $16.3M | Buy |
+65,731
| New | +$16.3M | 0.12% | 9 |
|
|
2017
Q3 | – | Sell |
-18,424
| Closed | -$3.93M | – | 403 |
|
|
2017
Q2 | $3.93M | Sell |
18,424
-12,325
| -40% | -$2.63M | 0.03% | 80 |
|
|
2017
Q1 | $6.35M | Buy |
+30,749
| New | +$6.35M | 0.06% | 43 |
|
|
2016
Q4 | – | Sell |
-41,186
| Closed | -$7.53M | – | 474 |
|
|
2016
Q3 | $7.53M | Buy |
+41,186
| New | +$7.53M | 0.1% | 7 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2015
Q4 | – | Sell |
-7,743
| Closed | -$1.26M | – | 532 |
|
|
2015
Q3 | $1.26M | Buy |
+7,743
| New | +$1.26M | 0.03% | 69 |
|
|
2015
Q2 | – | Sell |
-1,483
| Closed | -$263K | – | 499 |
|
|
2015
Q1 | $263K | Buy |
+1,483
| New | +$263K | 0.01% | 243 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2013
Q3 | – | Sell |
-1,055
| Closed | -$157K | – | 240 |
|
|
2013
Q2 | $157K | Buy |
+1,055
| New | +$157K | 0.01% | 150 |
|