Citadel Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Citadel Advisors’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	$959M	Buy	2,069,500 +364,800	+21%	+$177M	0.68%	91
2025 Q4	$819M	Buy	1,704,700 +647,200	+61%	+$306M	0.56%	107
2025 Q3	$490M	Buy	1,057,500 +195,100	+23%	+$87.9M	0.39%	192
2025 Q2	$380M	Sell	862,400 -130,500	-13%	-$54.2M	0.33%	215
2025 Q1	$417M	Buy	992,900 +246,400	+33%	+$107M	0.41%	169
2024 Q4	$318M	Sell	746,500 -37,800	-5%	-$16.4M	0.29%	250
2024 Q3	$332M	Sell	784,300 -268,400	-25%	-$109M	0.35%	218
2024 Q2	$412M	Sell	1,052,700 -645,200	-38%	-$250M	0.41%	155
2024 Q1	$675M	Sell	1,697,900 -539,500	-24%	-$208M	0.65%	87
2023 Q4	$843M	Buy	2,237,400 +794,200	+55%	+$278M	0.85%	59
2023 Q3	$483M	Buy	1,443,200 +744,800	+107%	+$258M	0.52%	103
2023 Q2	$240M	Sell	698,400 -600,900	-46%	-$202M	0.27%	264
2023 Q1	$432M	Sell	1,299,300 -991,200	-43%	-$329M	0.47%	117
2022 Q4	$759M	Sell	2,290,500 -429,700	-16%	-$140M	0.88%	63
2022 Q3	$782M	Buy	2,720,200 +673,800	+33%	+$214M	0.97%	52
2022 Q2	$630M	Buy	2,046,400 +313,600	+18%	+$103M	0.86%	60
2022 Q1	$601M	Buy	1,732,800 +116,600	+7%	+$40.4M	0.69%	81
2021 Q4	$587M	Sell	1,616,200 -1,051,600	-39%	-$374M	0.63%	88
2021 Q3	$902M	Buy	2,667,800 +1,041,700	+64%	+$364M	1%	53
2021 Q2	$561M	Buy	1,626,100 +32,100	+2%	+$11M	0.58%	80
2021 Q1	$526M	Buy	1,594,000 +390,800	+32%	+$123M	0.55%	79
2020 Q4	$368M	Sell	1,203,200 -136,500	-10%	-$39.7M	0.41%	123
2020 Q3	$372M	Buy	1,339,700 +331,900	+33%	+$90.7M	0.49%	94
2020 Q2	$260M	Buy	1,007,800 +105,800	+12%	+$26M	0.36%	120
2020 Q1	$198M	Buy	902,000 +49,300	+6%	+$13.1M	0.3%	137
2019 Q4	$243M	Sell	852,700 -39,300	-4%	-$10.8M	0.29%	134
2019 Q3	$240M	Buy	892,000 +139,800	+19%	+$37.3M	0.3%	118
2019 Q2	$200M	Sell	752,200 -224,000	-23%	-$58.5M	0.25%	163
2019 Q1	$253M	Sell	976,200 -730,100	-43%	-$184M	0.34%	102
2018 Q4	$398M	Buy	1,706,300 +133,100	+8%	+$33.2M	0.61%	44
2018 Q3	$416M	Sell	1,573,200 -275,200	-15%	-$70.4M	0.5%	59
2018 Q2	$449M	Sell	1,848,400 -545,600	-23%	-$134M	0.59%	47
2018 Q1	$578M	Buy	2,394,000 +327,300	+16%	+$82.2M	0.87%	30
2017 Q4	$511M	Buy	2,066,700 +1,199,900	+138%	+$284M	0.69%	32
2017 Q3	$194M	Sell	866,800 -76,200	-8%	-$16.7M	0.31%	101
2017 Q2	$201M	Sell	943,000 -291,900	-24%	-$61.2M	0.35%	79
2017 Q1	$255M	Sell	1,234,900 -371,100	-23%	-$75.7M	0.45%	44
2016 Q4	$317M	Buy	1,606,000 +475,000	+42%	+$89.6M	0.72%	32
2016 Q3	$207M	Sell	1,131,000 -294,600	-21%	-$54.1M	0.44%	53
2016 Q2	$255M	Buy	1,425,600 +18,900	+1%	+$3.36M	0.61%	35
2016 Q1	$248M	Sell	1,406,700 -204,500	-13%	-$34.1M	0.64%	35
2015 Q4	$280M	Buy	1,611,200 +27,100	+2%	+$4.73M	0.5%	37
2015 Q3	$258M	Sell	1,584,100 -530,700	-25%	-$90.6M	0.41%	51
2015 Q2	$372M	Buy	2,114,800 +992,800	+88%	+$179M	0.53%	30
2015 Q1	$199M	Buy	1,122,000 +9,000	+0.8%	+$1.6M	0.3%	78
2014 Q4	$198M	Sell	1,113,000 -299,300	-21%	-$51.9M	0.32%	70
2014 Q3	$240M	Buy	1,412,300 +244,700	+21%	+$41.4M	0.43%	51
2014 Q2	$196M	Sell	1,167,600 -678,500	-37%	-$112M	0.37%	65
2014 Q1	$303M	Buy	+1,846,100	New	+$298M	0.6%	18