Walleye Trading’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
Q1 | $1.81M | Sell |
3,909
-35,623
| -90% | -$17.3M | 0.04% | 1779 |
|
|
2025
Q4 | $19M | Buy |
39,532
+10,371
| +36% | +$4.91M | 0.31% | 633 |
|
|
2025
Q3 | $13.5M | Buy |
29,161
+14,039
| +93% | +$6.33M | 0.22% | 750 |
|
|
2025
Q2 | $6.66M | Buy |
+15,122
| New | +$6.27M | 0.16% | 1040 |
|
|
2025
Q1 | – | Sell |
-102,898
| Closed | -$44.5M | – | 4333 |
|
|
2024
Q4 | $43.8M | Buy |
102,898
+43,426
| +73% | +$18.8M | 0.86% | 238 |
|
|
2024
Q3 | $25.2M | Sell |
59,472
-43,369
| -42% | -$17.6M | 0.6% | 374 |
|
|
2024
Q2 | $40.2M | Sell |
102,841
-1,795
| -2% | -$697K | 0.79% | 211 |
|
|
2024
Q1 | $41.6M | Buy |
104,636
+36,288
| +53% | +$14M | 0.68% | 204 |
|
|
2023
Q4 | $25.8M | Buy |
68,348
+57,274
| +517% | +$20M | 0.39% | 348 |
|
|
2023
Q3 | $3.71M | Buy |
11,074
+9,521
| +613% | +$3.3M | 0.09% | 1320 |
|
|
2023
Q2 | $534K | Buy |
+1,553
| New | +$523K | 0.03% | 2691 |
|
|
2023
Q1 | – | Sell |
-10,656
| Closed | -$3.54M | – | 5111 |
|
|
2022
Q4 | $3.53M | Buy |
+10,656
| New | +$3.46M | 0.09% | 1292 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5261 |
|
|
2022
Q2 | – | Sell |
-8,143
| Closed | -$2.66M | – | 5355 |
|
|
2022
Q1 | $2.82M | Buy |
+8,143
| New | +$2.82M | 0.06% | 1403 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5574 |
|
|
2021
Q3 | – | Sell |
-10,138
| Closed | -$3.54M | – | 5427 |
|
|
2021
Q2 | $3.5M | Buy |
+10,138
| New | +$3.46M | 0.09% | 1035 |
|
|
2021
Q1 | – | Sell |
-8,746
| Closed | -$2.76M | – | 5001 |
|
|
2020
Q4 | $2.67M | Buy |
+8,746
| New | +$2.55M | 0.08% | 1176 |
|
|
2020
Q3 | – | Sell |
-7,968
| Closed | -$2.18M | – | 4345 |
|
|
2020
Q2 | $2.06M | Buy |
+7,968
| New | +$1.96M | 0.13% | 1065 |
|
|
2020
Q1 | – | Sell |
-13,432
| Closed | -$3.57M | – | 4169 |
|
|
2019
Q4 | $3.83M | Buy |
13,432
+12,060
| +879% | +$3.32M | 0.16% | 738 |
|
|
2019
Q3 | $369K | Buy |
+1,372
| New | +$366K | 0.03% | 2421 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4240 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4372 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4828 |
|
|
2018
Q3 | – | Sell |
-5,650
| Closed | -$1.45M | – | 5392 |
|
|
2018
Q2 | $1.37M | Sell |
5,650
-32,312
| -85% | -$7.93M | 0.04% | 1747 |
|
|
2018
Q1 | $9.16M | Buy |
+37,962
| New | +$9.54M | 0.26% | 283 |
|
|
2017
Q4 | – | Sell |
-31,476
| Closed | -$7.46M | – | 4452 |
|
|
2017
Q3 | $7.04K | Buy |
31,476
+5,752
| +22% | +$1.26M | 0.16% | 480 |
|
|
2017
Q2 | $5.49K | Buy |
25,724
+21,772
| +551% | +$4.57M | 0.19% | 522 |
|
|
2017
Q1 | $815 | Sell |
3,952
-4,143
| -51% | -$845K | 0.04% | 1815 |
|
|
2016
Q4 | $1.6M | Sell |
8,095
-4,767
| -37% | -$899K | 0.09% | 1131 |
|
|
2016
Q3 | $2.35M | Buy |
+12,862
| New | +$2.36M | 0.15% | 870 |
|
|
2016
Q2 | – | Sell |
-31,011
| Closed | -$5.51M | – | 5499 |
|
|
2016
Q1 | $5.48M | Buy |
+31,011
| New | +$5.16M | 0.57% | 357 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5437 |
|
|
2015
Q3 | – | Sell |
-58,162
| Closed | -$9.93M | – | 5157 |
|
|
2015
Q2 | $10.2M | Buy |
58,162
+19,223
| +49% | +$3.46M | 0.63% | 153 |
|
|
2015
Q1 | $6.92M | Buy |
38,939
+27,422
| +238% | +$4.88M | 0.5% | 224 |
|
|
2014
Q4 | $2.05M | Sell |
11,517
-45,797
| -80% | -$7.93M | 0.1% | 676 |
|
|
2014
Q3 | $9.75M | Buy |
57,314
+35,321
| +161% | +$5.98M | 0.69% | 71 |
|
|
2014
Q2 | $3.69K | Buy |
21,993
+18,681
| +564% | +$3.1M | 0.39% | 209 |
|
|
2014
Q1 | $544 | Sell |
3,312
-2,213
| -40% | -$358K | 0.06% | 1234 |
|
|
2013
Q4 | $914K | Sell |
5,525
-19,174
| -78% | -$3.01M | 0.06% | 1162 |
|
|
2013
Q3 | $3.73M | Buy |
+24,699
| New | +$3.77M | 0.35% | 348 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3033 |
|
Other funds holding DIA
