TSS
Two Sigma Securities’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 | $280K | Sell |
636
-4,256
| -87% | -$1.88M | 0.03% | 696 |
|
|
2025
Q1 | $2.05M | Buy |
+4,892
| New | +$2.05M | 0.31% | 45 |
|
|
2024
Q4 | – | Sell |
-5,316
| Closed | -$2.25M | – | 1627 |
|
|
2024
Q3 | $2.25M | Buy |
5,316
+3,016
| +131% | +$1.28M | 0.04% | 110 |
|
|
2024
Q2 | $900K | Hold |
2,300
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $915K | Buy |
2,300
+1,673
| +267% | +$665K | 0.01% | 304 |
|
|
2023
Q4 | $236K | Buy |
+627
| New | +$236K | ﹤0.01% | 771 |
|
|
2023
Q3 | – | Sell |
-9,009
| Closed | -$3.1M | – | 1508 |
|
|
2023
Q2 | $3.1M | Buy |
+9,009
| New | +$3.1M | 0.05% | 68 |
|
|
2023
Q1 | – | Sell |
-1,941
| Closed | -$643K | – | 1487 |
|
|
2022
Q4 | $643K | Sell |
1,941
-4,105
| -68% | -$1.36M | 0.02% | 257 |
|
|
2022
Q3 | $1.74M | Buy |
6,046
+1,718
| +40% | +$494K | 0.05% | 78 |
|
|
2022
Q2 | $1.33M | Buy |
+4,328
| New | +$1.33M | 0.05% | 84 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2021
Q4 | – | Sell |
-22,713
| Closed | -$7.68M | – | 1112 |
|
|
2021
Q3 | $7.68M | Buy |
22,713
+20,485
| +919% | +$6.93M | 0.23% | 5 |
|
|
2021
Q2 | $769K | Sell |
2,228
-1,832
| -45% | -$632K | 0.02% | 116 |
|
|
2021
Q1 | $1.34M | Sell |
4,060
-6,275
| -61% | -$2.07M | 0.07% | 46 |
|
|
2020
Q4 | $3.16M | Buy |
+10,335
| New | +$3.16M | 0.07% | 17 |
|
|
2020
Q3 | – | Sell |
-4,919
| Closed | -$1.27M | – | 610 |
|
|
2020
Q2 | $1.27M | Sell |
4,919
-44,650
| -90% | -$11.5M | 0.03% | 72 |
|
|
2020
Q1 | $10.9M | Buy |
49,569
+24,471
| +98% | +$5.36M | 0.24% | 25 |
|
|
2019
Q4 | $7.16M | Buy |
+25,098
| New | +$7.16M | 0.05% | 26 |
|
|
2019
Q3 | – | Sell |
-34,535
| Closed | -$9.18M | – | 844 |
|
|
2019
Q2 | $9.18M | Buy |
34,535
+14,181
| +70% | +$3.77M | 0.1% | 5 |
|
|
2019
Q1 | $5.27M | Buy |
+20,354
| New | +$5.27M | 0.05% | 12 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1278 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2018
Q2 | – | Sell |
-73,303
| Closed | -$17.7M | – | 1140 |
|
|
2018
Q1 | $17.7M | Buy |
+73,303
| New | +$17.7M | 0.1% | 4 |
|
|
2017
Q4 | – | Sell |
-45,141
| Closed | -$10.1M | – | 1105 |
|
|
2017
Q3 | $10.1M | Buy |
+45,141
| New | +$10.1M | 0.92% | 23 |
|
|
2017
Q1 | – | Sell |
-21,319
| Closed | -$4.21M | – | 927 |
|
|
2016
Q4 | $4.21M | Buy |
+21,319
| New | +$4.21M | 1.41% | 6 |
|
|
2015
Q4 | – | Sell |
-4,006
| Closed | -$651K | – | 287 |
|
|
2015
Q3 | $651K | Buy |
4,006
+2,658
| +197% | +$432K | 1.02% | 17 |
|
|
2015
Q2 | $237K | Sell |
1,348
-50,675
| -97% | -$8.91M | 0.4% | 67 |
|
|
2015
Q1 | $9.24M | Buy |
+52,023
| New | +$9.24M | 9.5% | 2 |
|