Absolute Gestao de Investimentos’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Absolute Gestao de Investimentos’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
2025 Q4	–	Sell	-3,910	Closed	-$958K	–	51
2025 Q3	$958K	Buy	3,910 +2,710	+226%	+$1.22M	0.12%	37
2025 Q2	$244K	Buy	+1,200	New	+$498K	0.08%	44
2024 Q3	–	Sell	-5,300	Closed	-$557K	–	43
2024 Q2	$557K	Buy	+5,300	New	+$2.06M	0.29%	21
2024 Q1	–	Sell	-17,420	Closed	-$1.7M	–	38
2023 Q4	$1.7M	Buy	+17,420	New	+$6.09M	0.65%	23

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return