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	$11.9M	Sell	25,600 -10,700	-29%	-$5.18M	0.05%	476
2025 Q4	$17.4M	Buy	36,300 +11,400	+46%	+$5.39M	0.05%	553
2025 Q3	$11.5M	Sell	24,900 -191,400	-88%	-$86.3M	0.03%	747
2025 Q2	$95.3M	Buy	216,300 +69,700	+48%	+$28.9M	0.26%	71
2025 Q1	$61.6M	Sell	146,600 -62,900	-30%	-$27.2M	0.18%	156
2024 Q4	$89.1M	Sell	209,500 -33,000	-14%	-$14.3M	0.23%	106
2024 Q3	$103M	Sell	242,500 -78,700	-25%	-$32M	0.28%	79
2024 Q2	$126M	Sell	321,200 -140,600	-30%	-$54.6M	0.37%	50
2024 Q1	$184M	Buy	461,800 +244,400	+112%	+$94.2M	0.53%	11
2023 Q4	$81.9M	Sell	217,400 -18,900	-8%	-$6.6M	0.22%	102
2023 Q3	$79.1M	Buy	236,300 +107,500	+83%	+$37.3M	0.27%	82
2023 Q2	$44.3M	Sell	128,800 -280,600	-69%	-$94.4M	0.18%	145
2023 Q1	$136M	Buy	409,400 +40,200	+11%	+$13.4M	0.65%	10
2022 Q4	$122M	Buy	369,200 +224,500	+155%	+$73M	0.82%	5
2022 Q3	$41.6M	Buy	144,700 +107,300	+287%	+$34.1M	0.33%	67
2022 Q2	$11.5M	Buy	37,400 +24,800	+197%	+$8.11M	0.1%	269
2022 Q1	$4.37M	Buy	+12,600	New	+$4.37M	0.04%	628
2021 Q3	–	Sell	-22,400	Closed	-$7.73M	–	1567
2021 Q2	$7.73M	Buy	22,400 +3,400	+18%	+$1.16M	0.06%	408
2021 Q1	$6.27M	Sell	19,000 -8,100	-30%	-$2.56M	0.07%	345
2020 Q4	$8.29M	Buy	27,100 +13,800	+104%	+$4.02M	0.08%	305
2020 Q3	$3.69M	Buy	+13,300	New	+$3.63M	0.05%	441
2020 Q2	–	Sell	-9,800	Closed	-$2.15M	–	1149
2020 Q1	$2.15M	Buy	9,800 +9,000	+1,125%	+$2.39M	0.03%	507
2019 Q4	$228K	Buy	+800	New	+$220K	﹤0.01%	1713
2019 Q3	–	Sell	-99,600	Closed	-$26.5M	–	1703
2019 Q2	$26.5M	Buy	99,600 +63,800	+178%	+$16.7M	0.24%	108
2019 Q1	$9.28M	Buy	35,800 +31,100	+662%	+$7.82M	0.08%	315
2018 Q4	$1.1M	Sell	4,700 -3,100	-40%	-$774K	0.01%	1075
2018 Q3	$2.06M	Sell	7,800 -6,400	-45%	-$1.64M	0.01%	1103
2018 Q2	$3.45M	Sell	14,200 -64,700	-82%	-$15.9M	0.02%	883
2018 Q1	$19M	Sell	78,900 -15,600	-17%	-$3.92M	0.11%	257
2017 Q4	$23.4M	Buy	94,500 +55,300	+141%	+$13.1M	0.13%	199
2017 Q3	$8.77M	Buy	39,200 +4,200	+12%	+$919K	0.06%	367
2017 Q2	$7.46M	Sell	35,000 -8,300	-19%	-$1.74M	0.06%	366
2017 Q1	$8.94M	Buy	43,300 +36,700	+556%	+$7.48M	0.07%	309
2016 Q4	$1.3M	Sell	6,600 -11,400	-63%	-$2.15M	0.01%	916
2016 Q3	$3.29M	Buy	18,000 +16,700	+1,285%	+$3.07M	0.03%	601
2016 Q2	$233K	Sell	1,300 -400	-24%	-$71K	﹤0.01%	1403
2016 Q1	$300K	Sell	1,700 -34,800	-95%	-$5.8M	﹤0.01%	1316
2015 Q4	$6.35M	Buy	36,500 +6,700	+22%	+$1.17M	0.07%	383
2015 Q3	$4.85M	Buy	+29,800	New	+$5.09M	0.05%	406
2015 Q2	–	Sell	-12,300	Closed	-$2.18M	–	1498
2015 Q1	$2.18M	Buy	12,300 +9,500	+339%	+$1.69M	0.03%	564
2014 Q4	$498K	Sell	2,800 -2,400	-46%	-$416K	0.01%	1135
2014 Q3	$884K	Buy	+5,200	New	+$880K	0.01%	966

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.