Churchill Management’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
Q2 | $235M | Buy |
532,670
+1,194
| +0.2% | +$495K | 2.55% | 14 |
|
|
2025
Q1 | $223M | Sell |
531,476
-6,409
| -1% | -$2.77M | 2.83% | 13 |
|
|
2024
Q4 | $229M | Buy |
537,885
+4,029
| +0.8% | +$1.74M | 2.5% | 15 |
|
|
2024
Q3 | $226M | Buy |
533,856
+4,373
| +0.8% | +$1.78M | 2.59% | 13 |
|
|
2024
Q2 | $207M | Buy |
529,483
+1,758
| +0.3% | +$682K | 2.44% | 15 |
|
|
2024
Q1 | $210M | Sell |
527,725
-11,424
| -2% | -$4.4M | 2.62% | 14 |
|
|
2023
Q4 | $203M | Sell |
539,149
-13,498
| -2% | -$4.72M | 3.12% | 12 |
|
|
2023
Q3 | $185M | Sell |
552,647
-2,789
| -0.5% | -$967K | 3.13% | 12 |
|
|
2023
Q2 | $191M | Sell |
555,436
-6,948
| -1% | -$2.34M | 3.23% | 12 |
|
|
2023
Q1 | $187M | Sell |
562,384
-1,517
| -0.3% | -$504K | 3.83% | 7 |
|
|
2022
Q4 | $187M | Sell |
563,901
-10,353
| -2% | -$3.37M | 4.52% | 7 |
|
|
2022
Q3 | $165M | Sell |
574,254
-4,756
| -0.8% | -$1.51M | 4.43% | 7 |
|
|
2022
Q2 | $178M | Buy |
579,010
+3,855
| +0.7% | +$1.26M | 4.46% | 7 |
|
|
2022
Q1 | $199M | Buy |
575,155
+25,391
| +5% | +$8.81M | 3.52% | 11 |
|
|
2021
Q4 | $200M | Buy |
549,764
+4,171
| +0.8% | +$1.48M | 2.78% | 15 |
|
|
2021
Q3 | $185M | Buy |
545,593
+2,816
| +0.5% | +$984K | 2.78% | 16 |
|
|
2021
Q2 | $187M | Buy |
542,777
+8,256
| +2% | +$2.82M | 2.76% | 15 |
|
|
2021
Q1 | $176M | Sell |
534,521
-9,915
| -2% | -$3.13M | 2.9% | 15 |
|
|
2020
Q4 | $166M | Sell |
544,436
-26,841
| -5% | -$7.81M | 2.84% | 15 |
|
|
2020
Q3 | $159M | Buy |
+571,277
| New | +$156M | 3.89% | 12 |
|
|
2020
Q1 | – | Sell |
-1,363,907
| Closed | -$389M | – | 91 |
|
|
2019
Q4 | $389M | Buy |
1,363,907
+200,241
| +17% | +$55.2M | 7.4% | 2 |
|
|
2019
Q3 | $313M | Buy |
+1,163,666
| New | +$311M | 7.96% | 5 |
|
|
2018
Q4 | – | Sell |
-277,296
| Closed | -$73.3M | – | 115 |
|
|
2018
Q3 | $73.3M | Buy |
277,296
+20,433
| +8% | +$5.23M | 1.59% | 15 |
|
|
2018
Q2 | $62.3M | Sell |
256,863
-1,468,573
| -85% | -$361M | 1.66% | 16 |
|
|
2018
Q1 | $417M | Sell |
1,725,436
-623,287
| -27% | -$157M | 12.09% | 1 |
|
|
2017
Q4 | $581M | Buy |
2,348,723
+100,076
| +4% | +$23.7M | 12.75% | 2 |
|
|
2017
Q3 | $503M | Buy |
2,248,647
+109,610
| +5% | +$24M | 12.38% | 2 |
|
|
2017
Q2 | $456M | Buy |
2,139,037
+608,482
| +40% | +$128M | 11.93% | 2 |
|
|
2017
Q1 | $316M | Sell |
1,530,555
-2,423
| -0.2% | -$494K | 8.95% | 3 |
|
|
2016
Q4 | $303M | Buy |
1,532,978
+1,149,611
| +300% | +$217M | 10.08% | 3 |
|
|
2016
Q3 | $70.1M | Buy |
+383,367
| New | +$70.4M | 2.86% | 9 |
|
|
2014
Q2 | – | Sell |
-1,286
| Closed | -$211K | – | 189 |
|
|
2014
Q1 | $211K | Sell |
1,286
-437
| -25% | -$70.6K | 0.01% | 173 |
|
|
2013
Q4 | $285K | Buy |
+1,723
| New | +$271K | 0.01% | 170 |
|
|
2013
Q3 | – | Sell |
-847,511
| Closed | -$126M | – | 189 |
|
|
2013
Q2 | $126M | Buy |
+847,511
| New | +$127M | 5.88% | 7 |
|
Other funds holding DIA
HP
Churchill Management's DIA Position: Q2 2025 in Review
Churchill Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.22% in Q2 2025, buying an estimated $495K and bringing the position to 532,670 shares worth $235M. The position accounts for 2.55% of the portfolio, ranked #14.
Churchill Management first reported a position in DIA in Q2 2013 and has held it in 34 quarters since. The position peaked at $581M in Q4 2017. 1,275 funds tracked by Wall St. Rank hold DIA as of Q2 2025.
- Churchill Management held 532,670 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $235M as of Q2 2025.
- Churchill Management bought 1,194 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2025, an estimated $495K.
- State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.55% of Churchill Management's portfolio in Q2 2025, its #14 holding.
- Churchill Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 34 quarters since.
- Churchill Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $581M in Q4 2017.
- 1,275 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2025.
Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.