Back to HRT FINANCIAL LP HRT FINANCIAL LP

DIADIA
21 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in STATE STR SPDR DOW JONES IND

HRT FINANCIAL LP previously held 0 shares of DIA (STATE STR SPDR DOW JONES IND), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$13.8M

Total Shares Change

-53,218

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$520.50
0
2026-Q1
Increased
32,874
+206.2%
$15.2M0.0%$459.81
45
2025-Q4
Decreased
10,738
-11.8%
$5.2M0.0%$475.27
0
2025-Q3
New
12,179
-
$5.6M0.0%$456.90
37
2025-Q1
Exited
0
-100.0%
$00.0%$410.41
0
2024-Q4
New
4,155
-
$1.8M0.0%$414.34
36
2023-Q4
Exited
0
-100.0%
$00.0%$360.84
0
2023-Q3
New
68,879
-
$23.1M0.2%$319.16
47
2023-Q2
Exited
0
-100.0%
$00.0%$326.05
0
2023-Q1
Decreased
28,900
-53.1%
$9.6M0.1%$313.84
0
2022-Q4
Decreased
61,663
-10.4%
$20.4M0.3%$311.02
0
2022-Q3
New
68,847
-
$19.8M0.2%$268.37
47
2021-Q4
Exited
0
-100.0%
$00.0%$334.48
0
2021-Q3
Decreased
49,845
-50.2%
$16.9M0.1%$310.16
0
2021-Q2
New
100,156
-
$34.5M0.3%$314.86
48
2020-Q2
Exited
0
-100.0%
$00.0%$231.15
0
2020-Q1
Decreased
44,563
-21.1%
$9.8M0.6%$195.45
0
2019-Q4
Increased
56,446
+2826.2%
$16.1M0.7%$252.61
64
2019-Q3
Decreased
1,929
-97.4%
$519,0000.0%$237.18
0
2019-Q2
Increased
73,415
+38.0%
$19.5M1.2%$232.89
59
2019-Q1
First report
53,218
-
$13.8M2.1%$225.76
0

Other major holders of DIA: BNP PARIBAS FINANCIAL MARKETS, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, MORGAN STANLEY

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