Capital Fund Management (CFM)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Capital Fund Management (CFM)’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	$7.36M	Sell	15,900 -5,000	-24%	-$2.42M	0.03%	698
2025 Q4	$10M	Sell	20,900 -20,700	-50%	-$9.79M	0.03%	831
2025 Q3	$19.3M	Sell	41,600 -60,500	-59%	-$27.3M	0.05%	531
2025 Q2	$45M	Sell	102,100 -30,000	-23%	-$12.4M	0.12%	229
2025 Q1	$55.5M	Buy	132,100 +78,500	+146%	+$34M	0.16%	178
2024 Q4	$22.8M	Sell	53,600 -141,500	-73%	-$61.3M	0.06%	437
2024 Q3	$82.6M	Sell	195,100 -243,200	-55%	-$98.8M	0.23%	109
2024 Q2	$171M	Buy	438,300 +78,500	+22%	+$30.5M	0.5%	14
2024 Q1	$143M	Buy	359,800 +237,600	+194%	+$91.5M	0.41%	24
2023 Q4	$46.1M	Sell	122,200 -79,000	-39%	-$27.6M	0.12%	224
2023 Q3	$67.4M	Buy	201,200 +154,300	+329%	+$53.5M	0.23%	102
2023 Q2	$16.1M	Sell	46,900 -73,100	-61%	-$24.6M	0.07%	394
2023 Q1	$39.9M	Sell	120,000 -49,500	-29%	-$16.4M	0.19%	128
2022 Q4	$56.2M	Buy	169,500 +141,900	+514%	+$46.1M	0.38%	45
2022 Q3	$7.93M	Sell	27,600 -21,600	-44%	-$6.87M	0.06%	396
2022 Q2	$15.1M	Buy	49,200 +30,600	+165%	+$10M	0.14%	199
2022 Q1	$6.45M	Buy	+18,600	New	+$6.45M	0.05%	487
2021 Q4	–	Sell	-16,300	Closed	-$5.51M	–	1639
2021 Q3	$5.51M	Sell	16,300 -6,600	-29%	-$2.31M	0.04%	554
2021 Q2	$7.9M	Buy	+22,900	New	+$7.82M	0.06%	400
2021 Q1	–	Sell	-24,700	Closed	-$7.55M	–	1348
2020 Q4	$7.55M	Buy	24,700 +10,400	+73%	+$3.03M	0.07%	328
2020 Q3	$3.97M	Buy	+14,300	New	+$3.91M	0.05%	419
2020 Q2	–	Sell	-15,000	Closed	-$3.29M	–	1148
2020 Q1	$3.29M	Buy	+15,000	New	+$3.98M	0.05%	401
2019 Q3	–	Sell	-58,300	Closed	-$15.5M	–	1702
2019 Q2	$15.5M	Buy	58,300 +10,800	+23%	+$2.82M	0.14%	208
2019 Q1	$12.3M	Buy	47,500 +29,100	+158%	+$7.32M	0.11%	252
2018 Q4	$4.29M	Buy	18,400 +3,700	+25%	+$923K	0.04%	563
2018 Q3	$3.89M	Sell	14,700 -10,500	-42%	-$2.69M	0.02%	866
2018 Q2	$6.12M	Sell	25,200 -87,000	-78%	-$21.4M	0.03%	651
2018 Q1	$27.1M	Buy	112,200 +26,500	+31%	+$6.66M	0.16%	173
2017 Q4	$21.2M	Sell	85,700 -5,100	-6%	-$1.21M	0.12%	217
2017 Q3	$20.3M	Buy	90,800 +800	+0.9%	+$175K	0.15%	186
2017 Q2	$19.2M	Buy	90,000 +45,500	+102%	+$9.55M	0.15%	178
2017 Q1	$9.18M	Buy	44,500 +42,400	+2,019%	+$8.65M	0.08%	306
2016 Q4	$415K	Sell	2,100 -1,400	-40%	-$264K	﹤0.01%	1326
2016 Q3	$640K	Sell	3,500 -1,000	-22%	-$184K	0.01%	1116
2016 Q2	$806K	Buy	+4,500	New	+$799K	0.01%	1022
2016 Q1	–	Sell	-17,200	Closed	-$2.99M	–	1587
2015 Q4	$2.99M	Buy	17,200 +4,900	+40%	+$856K	0.03%	574
2015 Q3	$2M	Buy	+12,300	New	+$2.1M	0.02%	619
2015 Q2	–	Sell	-5,800	Closed	-$1.03M	–	1497
2015 Q1	$1.03M	Buy	5,800 +2,000	+53%	+$356K	0.01%	777
2014 Q4	$676K	Buy	3,800 +500	+15%	+$86.6K	0.01%	1021
2014 Q3	$561K	Buy	+3,300	New	+$559K	0.01%	1114

Other funds holding DIA

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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.