Capital Fund Management (CFM)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-142,458
| Closed | -$61.6M | – | 2073 |
|
|
2024
Q4 | $60.6M | Sell |
142,458
-71,716
| -33% | -$31M | 0.15% | 189 |
|
|
2024
Q3 | $90.6M | Buy |
214,174
+117,954
| +123% | +$47.9M | 0.25% | 98 |
|
|
2024
Q2 | $37.6M | Buy |
+96,220
| New | +$37.4M | 0.11% | 250 |
|
|
2023
Q4 | – | Sell |
-79,223
| Closed | -$27.7M | – | 2147 |
|
|
2023
Q3 | $26.5M | Buy |
79,223
+42,000
| +113% | +$14.6M | 0.09% | 285 |
|
|
2023
Q2 | $12.8M | Buy |
+37,223
| New | +$12.5M | 0.05% | 478 |
|
|
2022
Q4 | – | Sell |
-24,376
| Closed | -$7.92M | – | 1445 |
|
|
2022
Q3 | $7M | Buy |
+24,376
| New | +$7.75M | 0.06% | 436 |
|
|
2021
Q3 | – | Sell |
-11,225
| Closed | -$3.92M | – | 1566 |
|
|
2021
Q2 | $3.87M | Sell |
11,225
-11,638
| -51% | -$3.97M | 0.03% | 667 |
|
|
2021
Q1 | $7.55M | Buy |
+22,863
| New | +$7.22M | 0.08% | 294 |
|
|
2020
Q1 | – | Sell |
-12,100
| Closed | -$3.21M | – | 1643 |
|
|
2019
Q4 | $3.45M | Sell |
12,100
-3,426
| -22% | -$944K | 0.03% | 661 |
|
|
2019
Q3 | $4.18M | Sell |
15,526
-20,100
| -56% | -$5.36M | 0.04% | 534 |
|
|
2019
Q2 | $9.47M | Buy |
35,626
+11,500
| +48% | +$3M | 0.09% | 314 |
|
|
2019
Q1 | $6.25M | Buy |
24,126
+14,500
| +151% | +$3.65M | 0.06% | 423 |
|
|
2018
Q4 | $2.25M | Sell |
9,626
-34,700
| -78% | -$8.66M | 0.02% | 802 |
|
|
2018
Q3 | $11.7M | Sell |
44,326
-8,900
| -17% | -$2.28M | 0.06% | 432 |
|
|
2018
Q2 | $12.9M | Buy |
53,226
+10,500
| +25% | +$2.58M | 0.07% | 400 |
|
|
2018
Q1 | $10.3M | Buy |
+42,726
| New | +$10.7M | 0.06% | 443 |
|
|
2017
Q4 | – | Sell |
-75,865
| Closed | -$18M | – | 1821 |
|
|
2017
Q3 | $17M | Buy |
+75,865
| New | +$16.6M | 0.12% | 212 |
|
|
2017
Q2 | – | Sell |
-45,385
| Closed | -$9.52M | – | 1503 |
|
|
2017
Q1 | $9.37M | Buy |
+45,385
| New | +$9.25M | 0.08% | 301 |
|
|
2016
Q4 | – | Sell |
-14,598
| Closed | -$2.75M | – | 1687 |
|
|
2016
Q3 | $2.67M | Buy |
14,598
+11,300
| +343% | +$2.07M | 0.02% | 662 |
|
|
2016
Q2 | $591K | Sell |
3,298
-128,293
| -97% | -$22.8M | 0.01% | 1126 |
|
|
2016
Q1 | $23.2M | Buy |
+131,591
| New | +$21.9M | 0.23% | 113 |
|
|
2014
Q3 | – | Sell |
-27,635
| Closed | -$4.68M | – | 1572 |
|
|
2014
Q2 | $4.64M | Buy |
+27,635
| New | +$4.58M | 0.05% | 445 |
|
|
2014
Q1 | – | Sell |
-1,234
| Closed | -$204K | – | 1748 |
|
|
2013
Q4 | $204K | Buy |
+1,234
| New | +$194K | ﹤0.01% | 1574 |
|
Other funds holding DIA
Capital Fund Management (CFM)'s DIA Position: Q1 2025 in Review
Capital Fund Management (CFM) sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2025, closing a stake of 142,458 shares — an estimated $61.6M sold.
Capital Fund Management (CFM) first reported a position in DIA in Q4 2013 and held it in 23 quarters. The position peaked at $90.6M in Q3 2024. 1,255 funds tracked by Wall St. Rank hold DIA as of Q1 2025.
- Capital Fund Management (CFM) reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 142,458 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2025, an estimated $61.6M.
- Capital Fund Management (CFM) first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and held it in 23 quarters.
- Capital Fund Management (CFM)'s State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $90.6M in Q3 2024.
- 1,255 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.