Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,494
| Closed | -$3.01M | – | 1873 |
|
|
2026
Q1 | $3.01M | Buy |
6,494
+5,261
| +427% | +$2.55M | 0.35% | 29 |
|
|
2025
Q4 | $593K | Sell |
1,233
-1,751
| -59% | -$828K | 0.08% | 322 |
|
|
2025
Q3 | $1.38M | Buy |
2,984
+2,348
| +369% | +$1.06M | 0.2% | 103 |
|
|
2025
Q2 | $280K | Sell |
636
-4,256
| -87% | -$1.77M | 0.03% | 696 |
|
|
2025
Q1 | $2.05M | Buy |
+4,892
| New | +$2.12M | 0.31% | 45 |
|
|
2024
Q4 | – | Sell |
-5,316
| Closed | -$2.25M | – | 2029 |
|
|
2024
Q3 | $2.25M | Buy |
5,316
+3,016
| +131% | +$1.23M | 0.04% | 497 |
|
|
2024
Q2 | $900K | Hold |
2,300
| – | – | 0.01% | 1138 |
|
|
2024
Q1 | $915K | Buy |
2,300
+1,673
| +267% | +$645K | 0.01% | 1193 |
|
|
2023
Q4 | $236K | Buy |
+627
| New | +$219K | ﹤0.01% | 2237 |
|
|
2023
Q3 | – | Sell |
-9,009
| Closed | -$3.12M | – | 3039 |
|
|
2023
Q2 | $3.1M | Buy |
+9,009
| New | +$3.03M | 0.05% | 437 |
|
|
2023
Q1 | – | Sell |
-1,941
| Closed | -$645K | – | 2791 |
|
|
2022
Q4 | $643K | Sell |
1,941
-4,105
| -68% | -$1.33M | 0.02% | 930 |
|
|
2022
Q3 | $1.74M | Buy |
6,046
+1,718
| +40% | +$546K | 0.05% | 409 |
|
|
2022
Q2 | $1.33M | Buy |
+4,328
| New | +$1.42M | 0.05% | 419 |
|
|
2021
Q4 | – | Sell |
-22,713
| Closed | -$8.07M | – | 1644 |
|
|
2021
Q3 | $7.68M | Buy |
22,713
+20,485
| +919% | +$7.16M | 0.23% | 60 |
|
|
2021
Q2 | $769K | Sell |
2,228
-1,832
| -45% | -$625K | 0.02% | 474 |
|
|
2021
Q1 | $1.34M | Sell |
4,060
-6,275
| -61% | -$1.98M | 0.07% | 123 |
|
|
2020
Q4 | $3.16M | Buy |
+10,335
| New | +$3.01M | 0.07% | 166 |
|
|
2020
Q3 | – | Sell |
-4,919
| Closed | -$1.34M | – | 1365 |
|
|
2020
Q2 | $1.27M | Sell |
4,919
-44,650
| -90% | -$11M | 0.03% | 326 |
|
|
2020
Q1 | $10.9M | Buy |
49,569
+24,471
| +98% | +$6.5M | 0.24% | 48 |
|
|
2019
Q4 | $7.16M | Buy |
+25,098
| New | +$6.91M | 0.05% | 303 |
|
|
2019
Q3 | – | Sell |
-34,535
| Closed | -$9.22M | – | 2123 |
|
|
2019
Q2 | $9.18M | Buy |
34,535
+14,181
| +70% | +$3.7M | 0.1% | 124 |
|
|
2019
Q1 | $5.27M | Buy |
+20,354
| New | +$5.12M | 0.05% | 166 |
|
|
2018
Q2 | – | Sell |
-73,303
| Closed | -$18M | – | 2703 |
|
|
2018
Q1 | $17.7M | Buy |
+73,303
| New | +$18.4M | 0.1% | 180 |
|
|
2017
Q4 | – | Sell |
-45,141
| Closed | -$10.7M | – | 1769 |
|
|
2017
Q3 | $10.1M | Buy |
+45,141
| New | +$9.88M | 0.92% | 23 |
|
|
2017
Q1 | – | Sell |
-21,319
| Closed | -$4.21M | – | 927 |
|
|
2016
Q4 | $4.21M | Buy |
+21,319
| New | +$4.02M | 1.41% | 6 |
|
|
2015
Q4 | – | Sell |
-4,006
| Closed | -$651K | – | 287 |
|
|
2015
Q3 | $651K | Buy |
4,006
+2,658
| +197% | +$454K | 1.02% | 17 |
|
|
2015
Q2 | $237K | Sell |
1,348
-50,675
| -97% | -$9.12M | 0.4% | 67 |
|
|
2015
Q1 | $9.24M | Buy |
+52,023
| New | +$9.26M | 9.5% | 2 |
|
Other funds holding DIA
Two Sigma Securities's DIA Position: Q2 2026 in Review
Two Sigma Securities sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026, closing a stake of 6,494 shares — an estimated $3.01M sold.
Two Sigma Securities first reported a position in DIA in Q1 2015 and held it in 28 quarters. The position peaked at $17.7M in Q1 2018. 1,447 funds tracked by Wall St. Rank hold DIA as of Q2 2026.
- Two Sigma Securities reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 6,494 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $3.01M.
- Two Sigma Securities first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015 and held it in 28 quarters.
- Two Sigma Securities's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $17.7M in Q1 2018.
- 1,447 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.