Two Sigma Investments’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 | $2.49M | Buy |
+5,650
| New | +$2.49M | ﹤0.01% | 1643 |
|
|
2024
Q3 | – | Sell |
-6,200
| Closed | -$2.43M | – | 3088 |
|
|
2024
Q2 | $2.43M | Buy |
+6,200
| New | +$2.43M | 0.01% | 1362 |
|
|
2024
Q1 | – | Sell |
-4,550
| Closed | -$1.71M | – | 3001 |
|
|
2023
Q4 | $1.71M | Buy |
4,550
+1,750
| +63% | +$660K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $938K | Sell |
2,800
-437,650
| -99% | -$147M | ﹤0.01% | 1908 |
|
|
2023
Q2 | $151M | Buy |
440,450
+189,900
| +76% | +$65.3M | 0.38% | 55 |
|
|
2023
Q1 | $83.3M | Sell |
250,550
-308,050
| -55% | -$102M | 0.24% | 105 |
|
|
2022
Q4 | $185M | Buy |
558,600
+141,500
| +34% | +$46.9M | 0.58% | 28 |
|
|
2022
Q3 | $120M | Buy |
417,100
+293,600
| +238% | +$84.4M | 0.41% | 59 |
|
|
2022
Q2 | $38M | Buy |
123,500
+37,650
| +44% | +$11.6M | 0.13% | 191 |
|
|
2022
Q1 | $29.8M | Sell |
85,850
-274,197
| -76% | -$95.1M | 0.09% | 286 |
|
|
2021
Q4 | $131M | Sell |
360,047
-11,953
| -3% | -$4.34M | 0.28% | 80 |
|
|
2021
Q3 | $126M | Buy |
372,000
+58,700
| +19% | +$19.9M | 0.28% | 81 |
|
|
2021
Q2 | $108M | Sell |
313,300
-84,752
| -21% | -$29.2M | 0.25% | 81 |
|
|
2021
Q1 | $131M | Sell |
398,052
-28,348
| -7% | -$9.36M | 0.34% | 52 |
|
|
2020
Q4 | $130M | Sell |
426,400
-193,152
| -31% | -$59.1M | 0.37% | 57 |
|
|
2020
Q3 | $172M | Buy |
619,552
+218,552
| +55% | +$60.6M | 0.61% | 31 |
|
|
2020
Q2 | $103M | Buy |
401,000
+386,039
| +2,580% | +$99.5M | 0.51% | 32 |
|
|
2020
Q1 | $3.28M | Sell |
14,961
-274,459
| -95% | -$60.2M | 0.03% | 528 |
|
|
2019
Q4 | $82.5M | Sell |
289,420
-301,018
| -51% | -$85.8M | 0.25% | 78 |
|
|
2019
Q3 | $159M | Buy |
590,438
+84,753
| +17% | +$22.8M | 0.53% | 20 |
|
|
2019
Q2 | $134M | Buy |
505,685
+466,775
| +1,200% | +$124M | 0.45% | 30 |
|
|
2019
Q1 | $10.1M | Buy |
+38,910
| New | +$10.1M | 0.03% | 573 |
|
|
2018
Q4 | – | Sell |
-211,507
| Closed | -$55.9M | – | 2158 |
|
|
2018
Q3 | $55.9M | Buy |
211,507
+116,107
| +122% | +$30.7M | 0.15% | 193 |
|
|
2018
Q2 | $23.2M | Sell |
95,400
-261,700
| -73% | -$63.5M | 0.07% | 319 |
|
|
2018
Q1 | $86.2M | Sell |
357,100
-257,730
| -42% | -$62.2M | 0.29% | 79 |
|
|
2017
Q4 | $152M | Sell |
614,830
-137,570
| -18% | -$34M | 0.5% | 18 |
|
|
2017
Q3 | $168M | Buy |
752,400
+432,850
| +135% | +$96.9M | 0.6% | 10 |
|
|
2017
Q2 | $68.1M | Buy |
319,550
+40,050
| +14% | +$8.54M | 0.25% | 99 |
|
|
2017
Q1 | $57.7M | Buy |
279,500
+265,440
| +1,888% | +$54.8M | 0.19% | 123 |
|
|
2016
Q4 | $2.78M | Sell |
14,060
-111,370
| -89% | -$22M | 0.01% | 984 |
|
|
2016
Q3 | $22.9M | Buy |
+125,430
| New | +$22.9M | 0.08% | 243 |
|
|
2016
Q2 | – | Sell |
-19,960
| Closed | -$3.53M | – | 2063 |
|
|
2016
Q1 | $3.53M | Buy |
+19,960
| New | +$3.53M | 0.02% | 762 |
|
|
2015
Q4 | – | Sell |
-199,142
| Closed | -$32.4M | – | 2066 |
|
|
2015
Q3 | $32.4M | Buy |
199,142
+182,867
| +1,124% | +$29.7M | 0.17% | 158 |
|
|
2015
Q2 | $2.86M | Buy |
16,275
+11,575
| +246% | +$2.03M | 0.01% | 905 |
|
|
2015
Q1 | $835K | Sell |
4,700
-16,200
| -78% | -$2.88M | ﹤0.01% | 1474 |
|
|
2014
Q4 | $3.72M | Sell |
20,900
-416,423
| -95% | -$74.1M | 0.02% | 750 |
|
|
2014
Q3 | $74.4M | Buy |
+437,323
| New | +$74.4M | 0.33% | 82 |
|
|
2013
Q4 | – | Sell |
-531,234
| Closed | -$80.2M | – | 2218 |
|
|
2013
Q3 | $80.2M | Buy |
+531,234
| New | +$80.2M | 0.51% | 41 |
|