Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,800
| Closed | -$29.6M | – | 2332 |
|
|
2024
Q2 | $29.6M | Buy |
+75,800
| New | +$29.6M | 0.07% | 245 |
|
|
2024
Q1 | – | Sell |
-25,100
| Closed | -$9.46M | – | 2490 |
|
|
2023
Q4 | $9.46M | Sell |
25,100
-4,300
| -15% | -$1.62M | 0.02% | 549 |
|
|
2023
Q3 | $9.85M | Sell |
29,400
-37,600
| -56% | -$12.6M | 0.03% | 475 |
|
|
2023
Q2 | $23M | Buy |
67,000
+39,100
| +140% | +$13.4M | 0.06% | 280 |
|
|
2023
Q1 | $9.28M | Buy |
27,900
+3,800
| +16% | +$1.26M | 0.02% | 573 |
|
|
2022
Q4 | $7.99M | Sell |
24,100
-96,600
| -80% | -$32M | 0.02% | 583 |
|
|
2022
Q3 | $34.7M | Buy |
+120,700
| New | +$34.7M | 0.1% | 206 |
|
|
2022
Q2 | – | Sell |
-159,500
| Closed | -$55.3M | – | 2705 |
|
|
2022
Q1 | $55.3M | Sell |
159,500
-5,600
| -3% | -$1.94M | 0.15% | 144 |
|
|
2021
Q4 | $60M | Buy |
165,100
+24,400
| +17% | +$8.86M | 0.15% | 136 |
|
|
2021
Q3 | $47.6M | Buy |
140,700
+93,100
| +196% | +$31.5M | 0.12% | 167 |
|
|
2021
Q2 | $16.4M | Buy |
47,600
+3,800
| +9% | +$1.31M | 0.04% | 384 |
|
|
2021
Q1 | $14.5M | Sell |
43,800
-115,600
| -73% | -$38.2M | 0.04% | 443 |
|
|
2020
Q4 | $48.7M | Buy |
159,400
+73,000
| +84% | +$22.3M | 0.13% | 171 |
|
|
2020
Q3 | $24M | Buy |
86,400
+44,900
| +108% | +$12.5M | 0.07% | 274 |
|
|
2020
Q2 | $10.7M | Sell |
41,500
-74,400
| -64% | -$19.2M | 0.03% | 520 |
|
|
2020
Q1 | $25.4M | Sell |
115,900
-237,400
| -67% | -$52M | 0.1% | 244 |
|
|
2019
Q4 | $101M | Sell |
353,300
-366,800
| -51% | -$105M | 0.23% | 98 |
|
|
2019
Q3 | $194M | Buy |
720,100
+541,500
| +303% | +$146M | 0.47% | 47 |
|
|
2019
Q2 | $47.5M | Buy |
+178,600
| New | +$47.5M | 0.12% | 214 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$3.85M | – | 2331 |
|
|
2018
Q4 | $3.85M | Buy |
+16,500
| New | +$3.85M | 0.01% | 898 |
|
|
2018
Q3 | – | Sell |
-69,900
| Closed | -$17M | – | 2267 |
|
|
2018
Q2 | $17M | Sell |
69,900
-333,700
| -83% | -$81M | 0.05% | 436 |
|
|
2018
Q1 | $97.4M | Sell |
403,600
-259,600
| -39% | -$62.7M | 0.26% | 99 |
|
|
2017
Q4 | $164M | Sell |
663,200
-9,900
| -1% | -$2.45M | 0.44% | 44 |
|
|
2017
Q3 | $151M | Sell |
673,100
-219,300
| -25% | -$49.1M | 0.43% | 48 |
|
|
2017
Q2 | $190M | Buy |
892,400
+746,700
| +512% | +$159M | 0.63% | 23 |
|
|
2017
Q1 | $30.1M | Buy |
+145,700
| New | +$30.1M | 0.1% | 258 |
|
|
2016
Q4 | – | Sell |
-112,000
| Closed | -$20.5M | – | 2362 |
|
|
2016
Q3 | $20.5M | Buy |
+112,000
| New | +$20.5M | 0.09% | 263 |
|
|
2015
Q4 | – | Sell |
-159,100
| Closed | -$25.9M | – | 1902 |
|
|
2015
Q3 | $25.9M | Buy |
+159,100
| New | +$25.9M | 0.16% | 162 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1939 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2014
Q3 | – | Sell |
-12,650
| Closed | -$2.12M | – | 1830 |
|
|
2014
Q2 | $2.12M | Sell |
12,650
-5,320
| -30% | -$893K | 0.02% | 699 |
|
|
2014
Q1 | $2.95M | Sell |
17,970
-33,490
| -65% | -$5.5M | 0.03% | 518 |
|
|
2013
Q4 | $8.52M | Buy |
+51,460
| New | +$8.52M | 0.08% | 240 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1599 |
|