Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,800
| Closed | -$29.6M | – | 2332 |
|
|
2024
Q2 | $29.6M | Buy |
+75,800
| New | +$29.4M | 0.07% | 245 |
|
|
2024
Q1 | – | Sell |
-25,100
| Closed | -$9.46M | – | 2490 |
|
|
2023
Q4 | $9.46M | Sell |
25,100
-4,300
| -15% | -$1.5M | 0.02% | 549 |
|
|
2023
Q3 | $9.85M | Sell |
29,400
-37,600
| -56% | -$13M | 0.03% | 475 |
|
|
2023
Q2 | $23M | Buy |
67,000
+39,100
| +140% | +$13.2M | 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% | -$31.4M | 0.02% | 583 |
|
|
2022
Q3 | $34.7M | Buy |
+120,700
| New | +$38.4M | 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% | +$8.67M | 0.15% | 136 |
|
|
2021
Q3 | $47.6M | Buy |
140,700
+93,100
| +196% | +$32.5M | 0.12% | 167 |
|
|
2021
Q2 | $16.4M | Buy |
47,600
+3,800
| +9% | +$1.3M | 0.04% | 384 |
|
|
2021
Q1 | $14.5M | Sell |
43,800
-115,600
| -73% | -$36.5M | 0.04% | 443 |
|
|
2020
Q4 | $48.7M | Buy |
159,400
+73,000
| +84% | +$21.2M | 0.13% | 171 |
|
|
2020
Q3 | $24M | Buy |
86,400
+44,900
| +108% | +$12.3M | 0.07% | 274 |
|
|
2020
Q2 | $10.7M | Sell |
41,500
-74,400
| -64% | -$18.3M | 0.03% | 520 |
|
|
2020
Q1 | $25.4M | Sell |
115,900
-237,400
| -67% | -$63.1M | 0.1% | 244 |
|
|
2019
Q4 | $101M | Sell |
353,300
-366,800
| -51% | -$101M | 0.23% | 98 |
|
|
2019
Q3 | $194M | Buy |
720,100
+541,500
| +303% | +$145M | 0.47% | 47 |
|
|
2019
Q2 | $47.5M | Buy |
+178,600
| New | +$46.6M | 0.12% | 214 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$3.85M | – | 2331 |
|
|
2018
Q4 | $3.85M | Buy |
+16,500
| New | +$4.12M | 0.01% | 898 |
|
|
2018
Q3 | – | Sell |
-69,900
| Closed | -$17M | – | 2267 |
|
|
2018
Q2 | $17M | Sell |
69,900
-333,700
| -83% | -$81.9M | 0.05% | 436 |
|
|
2018
Q1 | $97.4M | Sell |
403,600
-259,600
| -39% | -$65.2M | 0.26% | 99 |
|
|
2017
Q4 | $164M | Sell |
663,200
-9,900
| -1% | -$2.34M | 0.44% | 44 |
|
|
2017
Q3 | $151M | Sell |
673,100
-219,300
| -25% | -$48M | 0.43% | 48 |
|
|
2017
Q2 | $190M | Buy |
892,400
+746,700
| +512% | +$157M | 0.63% | 23 |
|
|
2017
Q1 | $30.1M | Buy |
+145,700
| New | +$29.7M | 0.1% | 258 |
|
|
2016
Q4 | – | Sell |
-112,000
| Closed | -$20.5M | – | 2362 |
|
|
2016
Q3 | $20.5M | Buy |
+112,000
| New | +$20.6M | 0.09% | 263 |
|
|
2015
Q4 | – | Sell |
-159,100
| Closed | -$25.9M | – | 1902 |
|
|
2015
Q3 | $25.9M | Buy |
+159,100
| New | +$27.2M | 0.16% | 162 |
|
|
2014
Q3 | – | Sell |
-12,650
| Closed | -$2.12M | – | 2406 |
|
|
2014
Q2 | $2.12M | Sell |
12,650
-5,320
| -30% | -$882K | 0.02% | 793 |
|
|
2014
Q1 | $2.95M | Sell |
17,970
-33,490
| -65% | -$5.41M | 0.03% | 608 |
|
|
2013
Q4 | $8.52M | Buy |
+51,460
| New | +$8.09M | 0.08% | 260 |
|
Other funds holding DIA
Two Sigma Advisers's DIA Position: Q3 2024 in Review
Two Sigma Advisers sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2024, closing a stake of 75,800 shares — an estimated $29.6M sold.
Two Sigma Advisers first reported a position in DIA in Q4 2013 and held it in 31 quarters. The position peaked at $194M in Q3 2019. 1,185 funds tracked by Wall St. Rank hold DIA as of Q3 2024.
- Two Sigma Advisers reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2024 after selling out during the quarter.
- Two Sigma Advisers sold 75,800 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2024, an estimated $29.6M.
- Two Sigma Advisers first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and held it in 31 quarters.
- Two Sigma Advisers's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $194M in Q3 2019.
- 1,185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.
Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.