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

Citigroup’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
2025 Q2	–	Sell	-50,000	Closed	-$21M	–	5700
2025 Q1	$21M	Sell	50,000 -55,000	-52%	-$23.8M	0.01%	951
2024 Q4	$44.7M	Buy	105,000 +45,000	+75%	+$19.5M	0.03%	568
2024 Q3	$25.4M	Buy	60,000 +10,000	+20%	+$4.06M	0.01%	829
2024 Q2	$19.6M	Sell	50,000 -20,000	-29%	-$7.76M	0.01%	898
2024 Q1	$27.8M	Sell	70,000 -197,000	-74%	-$75.9M	0.02%	736
2023 Q4	$101M	Hold	267,000	–	–	0.07%	253
2023 Q3	$89.4M	Sell	267,000 -30,000	-10%	-$10.4M	0.07%	253
2023 Q2	$102M	Buy	297,000 +80,000	+37%	+$26.9M	0.07%	230
2023 Q1	$72.2M	Sell	217,000 -570,000	-72%	-$189M	0.05%	300
2022 Q4	$261M	Sell	787,000 -350,000	-31%	-$114M	0.21%	89
2022 Q3	$327M	Buy	1,137,000 +512,500	+82%	+$163M	0.23%	66
2022 Q2	$192M	Sell	624,500 -45,000	-7%	-$14.7M	0.14%	123
2022 Q1	$232M	Buy	669,500 +222,500	+50%	+$77.2M	0.14%	124
2021 Q4	$162M	Buy	447,000 +237,000	+113%	+$84.2M	0.09%	205
2021 Q3	$71M	Buy	210,000 +145,000	+223%	+$50.6M	0.04%	395
2021 Q2	$22.4M	Buy	65,000 +40,000	+160%	+$13.7M	0.01%	938
2021 Q1	$8.26M	Sell	25,000 -486,500	-95%	-$154M	0.01%	1482
2020 Q4	$156M	Sell	511,500 -93,600	-15%	-$27.2M	0.09%	195
2020 Q3	$168M	Sell	605,100 -178,900	-23%	-$48.9M	0.11%	146
2020 Q2	$202M	Sell	784,000 -237,500	-23%	-$58.4M	0.16%	108
2020 Q1	$224M	Sell	1,021,500 -593,000	-37%	-$158M	0.2%	75
2019 Q4	$460M	Sell	1,614,500 -79,500	-5%	-$21.9M	0.33%	43
2019 Q3	$456M	Buy	1,694,000 +708,000	+72%	+$189M	0.36%	35
2019 Q2	$262M	Sell	986,000 -1,600	-0.2%	-$418K	0.21%	79
2019 Q1	$256M	Sell	987,600 -402,100	-29%	-$101M	0.25%	60
2018 Q4	$324M	Buy	1,389,700 +55,300	+4%	+$13.8M	0.33%	41
2018 Q3	$353M	Buy	1,334,400 +421,600	+46%	+$108M	0.31%	41
2018 Q2	$222M	Sell	912,800 -391,500	-30%	-$96.1M	0.2%	74
2018 Q1	$314M	Buy	1,304,300 +466,300	+56%	+$117M	0.26%	54
2017 Q4	$207M	Sell	838,000 -14,400	-2%	-$3.41M	0.17%	95
2017 Q3	$191M	Buy	852,400 +538,400	+171%	+$118M	0.16%	94
2017 Q2	$67M	Sell	314,000 -96,700	-24%	-$20.3M	0.06%	257
2017 Q1	$84.7M	Sell	410,700 -919,900	-69%	-$188M	0.08%	218
2016 Q4	$263M	Sell	1,330,600 -287,700	-18%	-$54.2M	0.24%	52
2016 Q3	$296M	Sell	1,618,300 -669,400	-29%	-$123M	0.28%	44
2016 Q2	$410M	Buy	2,287,700 +1,097,000	+92%	+$195M	0.42%	26
2016 Q1	$210M	Sell	1,190,700 -422,000	-26%	-$70.3M	0.24%	49
2015 Q4	$281M	Sell	1,612,700 -2,206,700	-58%	-$385M	0.28%	44
2015 Q3	$621M	Buy	3,819,400 +2,975,900	+353%	+$508M	0.58%	14
2015 Q2	$148M	Buy	843,500 +172,400	+26%	+$31M	0.13%	120
2015 Q1	$119M	Sell	671,100 -244,200	-27%	-$43.4M	0.12%	152
2014 Q4	$163M	Sell	915,300 -32,400	-3%	-$5.61M	0.15%	117
2014 Q3	$161M	Sell	947,700 -510,500	-35%	-$86.4M	0.14%	111
2014 Q2	$245M	Buy	1,458,200 +148,300	+11%	+$24.6M	0.23%	54
2014 Q1	$215M	Sell	1,309,900 -729,500	-36%	-$118M	0.22%	62
2013 Q4	$337M	Sell	2,039,400 -1,360,800	-40%	-$214M	0.31%	41
2013 Q3	$513M	Buy	3,400,200 +127,200	+4%	+$19.4M	0.48%	20
2013 Q2	$487M	Buy	+3,273,000	New	+$489M	0.48%	23

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup's DIA Position: Q2 2026 in Review

Citigroup reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 34% in Q2 2026, selling an estimated $74.5M and leaving 283,870 shares worth $148M. The position accounts for 0.05% of the portfolio, ranked #334.

Citigroup first reported a position in DIA in Q2 2013 and has held it in 53 quarters since. The position peaked at $443M in Q3 2021. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Citigroup held 283,870 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $148M as of Q2 2026.
Citigroup sold 149,275 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $74.5M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.05% of Citigroup's portfolio in Q2 2026, its #334 holding.
Citigroup first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 53 quarters since.
Citigroup's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $443M in Q3 2021.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.