Balyasny Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Balyasny Asset Management’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 Q2	$7.85M	Sell	15,032 -5,775	-28%	-$2.88M	0.01%	1165
2026 Q1	$9.64M	Buy	+20,807	New	+$10.1M	0.01%	1049
2025 Q4	–	Sell	-4,194	Closed	-$1.98M	–	3189
2025 Q3	$1.94M	Buy	4,194 +84	+2%	+$37.9K	﹤0.01%	1807
2025 Q2	$1.81M	Sell	4,110 -1,274	-24%	-$529K	﹤0.01%	1793
2025 Q1	$2.26M	Sell	5,384 -548	-9%	-$237K	﹤0.01%	1654
2024 Q4	$2.52M	Buy	5,932 +2,228	+60%	+$964K	﹤0.01%	1587
2024 Q3	$1.57M	Sell	3,704 -684	-16%	-$278K	﹤0.01%	1770
2024 Q2	$1.72M	Buy	+4,388	New	+$1.7M	﹤0.01%	1585
2024 Q1	–	Sell	-4,000	Closed	-$1.54M	–	2724
2023 Q4	$1.51M	Sell	4,000 -14,186	-78%	-$4.96M	﹤0.01%	1531
2023 Q3	$6.09M	Buy	+18,186	New	+$6.31M	0.01%	1031
2023 Q2	–	Sell	-6,635	Closed	-$2.23M	–	2373
2023 Q1	$2.21M	Buy	6,635 +2,685	+68%	+$892K	0.01%	1416
2022 Q4	$1.31M	Sell	3,950 -88,138	-96%	-$28.6M	﹤0.01%	1571
2022 Q3	$26.5M	Buy	92,088 +80,428	+690%	+$25.6M	0.08%	330
2022 Q2	$3.59M	Sell	11,660 -38,161	-77%	-$12.5M	0.01%	1088
2022 Q1	$17.3M	Buy	+49,821	New	+$17.3M	0.05%	476
2021 Q3	–	Sell	-89,685	Closed	-$30.9M	–	2046
2021 Q2	$30.9M	Buy	89,685 +63,681	+245%	+$21.7M	0.15%	177
2021 Q1	$8.59M	Buy	26,004 +20,989	+419%	+$6.63M	0.04%	529
2020 Q4	$1.53M	Buy	+5,015	New	+$1.46M	0.01%	925
2020 Q2	–	Sell	-5,822	Closed	-$1.28M	–	1193
2020 Q1	$1.28M	Buy	+5,822	New	+$1.55M	0.02%	706
2019 Q4	–	Sell	-20,014	Closed	-$5.39M	–	1223
2019 Q3	$5.39M	Buy	20,014 +6,481	+48%	+$1.73M	0.04%	530
2019 Q2	$3.6M	Buy	+13,533	New	+$3.53M	0.02%	705
2018 Q1	–	Sell	-450,000	Closed	-$111M	–	2010
2017 Q4	$111M	Hold	450,000	–	–	0.35%	55
2017 Q3	$101M	Buy	+450,000	New	+$98.5M	0.39%	49
2014 Q3	–	Sell	-10,000	Closed	-$1.68M	–	737
2014 Q2	$1.68M	Buy	+10,000	New	+$1.66M	0.02%	560

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 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

Balyasny Asset Management's DIA Position: Q2 2026 in Review

Balyasny Asset Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 28% in Q2 2026, selling an estimated $2.88M and leaving 15,032 shares worth $7.85M. The position accounts for 0.01% of the portfolio, ranked #1165.

Balyasny Asset Management first reported a position in DIA in Q2 2014 and has held it in 24 quarters since. The position peaked at $111M in Q4 2017. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Balyasny Asset Management held 15,032 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $7.85M as of Q2 2026.
Balyasny Asset Management sold 5,775 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $2.88M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1165 holding.
Balyasny Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014 and has held it in 24 quarters since.
Balyasny Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $111M in Q4 2017.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.