111 Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

111 Capital’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-69,754	Closed	-$33.5M	–	365
2025 Q4	$33.5M	Buy	69,754 +34,329	+97%	+$16.2M	7.31%	1
2025 Q3	$16.4M	Buy	+35,425	New	+$16M	3.11%	6
2025 Q2	–	Sell	-9,816	Closed	-$4.12M	–	555
2025 Q1	$4.12M	Buy	+9,816	New	+$4.25M	0.8%	19

Other funds holding DIA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

111 Capital's DIA Position: Q1 2026 in Review

111 Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026, closing a stake of 69,754 shares — an estimated $33.5M sold.

111 Capital first reported a position in DIA in Q1 2025 and held it in 3 quarters. The position peaked at $33.5M in Q4 2025. 1,366 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

111 Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2026 after selling out during the quarter.
111 Capital sold 69,754 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $33.5M.
111 Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025 and held it in 3 quarters.
111 Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $33.5M in Q4 2025.
1,366 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.