Walleye Trading’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 | $6.66M | Buy |
+15,122
| New | +$6.66M | 0.01% | 110 |
|
|
2025
Q1 | – | Sell |
-102,898
| Closed | -$43.8M | – | 1169 |
|
|
2024
Q4 | $43.8M | Buy |
102,898
+43,426
| +73% | +$18.5M | 0.09% | 28 |
|
|
2024
Q3 | $25.2M | Sell |
59,472
-43,369
| -42% | -$18.4M | 0.05% | 37 |
|
|
2024
Q2 | $40.2M | Sell |
102,841
-1,795
| -2% | -$702K | 0.1% | 28 |
|
|
2024
Q1 | $41.6M | Buy |
104,636
+36,288
| +53% | +$14.4M | 0.09% | 29 |
|
|
2023
Q4 | $25.8M | Buy |
68,348
+57,274
| +517% | +$21.6M | 0.06% | 43 |
|
|
2023
Q3 | $3.71M | Buy |
11,074
+9,521
| +613% | +$3.19M | 0.01% | 202 |
|
|
2023
Q2 | $534K | Buy |
+1,553
| New | +$534K | ﹤0.01% | 512 |
|
|
2023
Q1 | – | Sell |
-10,656
| Closed | -$3.53M | – | 1790 |
|
|
2022
Q4 | $3.53M | Buy |
+10,656
| New | +$3.53M | 0.01% | 205 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2022
Q2 | – | Sell |
-8,143
| Closed | -$2.82M | – | 2078 |
|
|
2022
Q1 | $2.82M | Buy |
+8,143
| New | +$2.82M | 0.01% | 235 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2147 |
|
|
2021
Q3 | – | Sell |
-10,138
| Closed | -$3.5M | – | 1912 |
|
|
2021
Q2 | $3.5M | Buy |
+10,138
| New | +$3.5M | 0.01% | 187 |
|
|
2021
Q1 | – | Sell |
-8,746
| Closed | -$2.67M | – | 1717 |
|
|
2020
Q4 | $2.67M | Buy |
+8,746
| New | +$2.67M | 0.01% | 208 |
|
|
2020
Q3 | – | Sell |
-7,968
| Closed | -$2.06M | – | 1264 |
|
|
2020
Q2 | $2.06M | Buy |
+7,968
| New | +$2.06M | 0.01% | 148 |
|
|
2020
Q1 | – | Sell |
-13,432
| Closed | -$3.83M | – | 1282 |
|
|
2019
Q4 | $3.83M | Buy |
13,432
+12,060
| +879% | +$3.44M | 0.03% | 138 |
|
|
2019
Q3 | $369K | Buy |
+1,372
| New | +$369K | ﹤0.01% | 561 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1257 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1259 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1563 |
|
|
2018
Q3 | – | Sell |
-5,650
| Closed | -$1.37M | – | 1885 |
|
|
2018
Q2 | $1.37M | Sell |
5,650
-32,312
| -85% | -$7.84M | 0.01% | 431 |
|
|
2018
Q1 | $9.16M | Buy |
+37,962
| New | +$9.16M | 0.05% | 78 |
|
|
2017
Q4 | – | Sell |
-31,476
| Closed | -$7.05K | – | 1379 |
|
|
2017
Q3 | $7.05K | Buy |
31,476
+5,752
| +22% | +$1.29K | 0.03% | 105 |
|
|
2017
Q2 | $5.49K | Buy |
25,724
+21,772
| +551% | +$4.64K | 0.03% | 109 |
|
|
2017
Q1 | $815 | Sell |
3,952
-4,143
| -51% | -$854 | 0.01% | 442 |
|
|
2016
Q4 | $1.6M | Sell |
8,095
-4,767
| -37% | -$942K | 0.01% | 251 |
|
|
2016
Q3 | $2.35M | Buy |
+12,862
| New | +$2.35M | 0.02% | 136 |
|
|
2016
Q2 | – | Sell |
-31,011
| Closed | -$5.48M | – | 1983 |
|
|
2016
Q1 | $5.48M | Buy |
+31,011
| New | +$5.48M | 0.05% | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2039 |
|
|
2015
Q3 | – | Sell |
-58,162
| Closed | -$10.2M | – | 1898 |
|
|
2015
Q2 | $10.2M | Buy |
58,162
+19,223
| +49% | +$3.38M | 0.1% | 27 |
|
|
2015
Q1 | $6.92M | Buy |
38,939
+27,422
| +238% | +$4.87M | 0.07% | 39 |
|
|
2014
Q4 | $2.05M | Sell |
11,517
-45,797
| -80% | -$8.15M | 0.02% | 186 |
|
|
2014
Q3 | $9.75M | Buy |
57,314
+35,321
| +161% | +$6.01M | 0.11% | 17 |
|
|
2014
Q2 | $3.69K | Buy |
21,993
+18,681
| +564% | +$3.14K | 0.05% | 36 |
|
|
2014
Q1 | $544 | Sell |
3,312
-2,213
| -40% | -$363 | 0.01% | 301 |
|
|
2013
Q4 | $914K | Sell |
5,525
-19,174
| -78% | -$3.17M | 0.01% | 354 |
|
|
2013
Q3 | $3.73M | Buy |
+24,699
| New | +$3.73M | 0.04% | 48 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 895 |
|