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
2026 Q1	$23.2M	Sell	50,000 -200,000	-80%	-$96.9M	0.01%	984
2025 Q4	$120M	Hold	250,000	–	–	0.05%	315
2025 Q3	$116M	Hold	250,000	–	–	0.05%	342
2025 Q2	$110M	Hold	250,000	–	–	0.05%	321
2025 Q1	$105M	Sell	250,000 -155,000	-38%	-$67M	0.05%	312
2024 Q4	$172M	Buy	405,000 +17,500	+5%	+$7.58M	0.1%	180
2024 Q3	$164M	Buy	387,500 +102,500	+36%	+$41.6M	0.1%	181
2024 Q2	$111M	Sell	285,000 -212,500	-43%	-$82.5M	0.07%	243
2024 Q1	$198M	Sell	497,500 -560,000	-53%	-$216M	0.13%	142
2023 Q4	$399M	Buy	1,057,500 +320,000	+43%	+$112M	0.28%	55
2023 Q3	$247M	Sell	737,500 -70,000	-9%	-$24.3M	0.18%	87
2023 Q2	$278M	Buy	807,500 +160,000	+25%	+$53.8M	0.18%	83
2023 Q1	$215M	Sell	647,500 -695,000	-52%	-$231M	0.15%	105
2022 Q4	$445M	Buy	1,342,500 +227,500	+20%	+$73.9M	0.35%	44
2022 Q3	$320M	Buy	1,115,000 +187,500	+20%	+$59.6M	0.23%	70
2022 Q2	$286M	Sell	927,500 -264,500	-22%	-$86.5M	0.21%	74
2022 Q1	$413M	Buy	1,192,000 +837,900	+237%	+$291M	0.25%	60
2021 Q4	$129M	Sell	354,100 -67,500	-16%	-$24M	0.07%	252
2021 Q3	$143M	Buy	421,600 +230,000	+120%	+$80.3M	0.08%	211
2021 Q2	$66.1M	Sell	191,600 -225,000	-54%	-$76.8M	0.04%	427
2021 Q1	$138M	Sell	416,600 -749,400	-64%	-$237M	0.09%	213
2020 Q4	$357M	Buy	1,166,000 +198,000	+20%	+$57.6M	0.21%	83
2020 Q3	$269M	Buy	968,000 +42,100	+5%	+$11.5M	0.18%	90
2020 Q2	$239M	Buy	925,900 +241,500	+35%	+$59.4M	0.19%	86
2020 Q1	$150M	Sell	684,400 -685,300	-50%	-$182M	0.14%	123
2019 Q4	$391M	Sell	1,369,700 -1,320,300	-49%	-$364M	0.28%	54
2019 Q3	$724M	Buy	2,690,000 +1,456,300	+118%	+$389M	0.57%	15
2019 Q2	$328M	Sell	1,233,700 -330,200	-21%	-$86.2M	0.26%	58
2019 Q1	$405M	Buy	1,563,900 +566,000	+57%	+$142M	0.39%	32
2018 Q4	$233M	Sell	997,900 -202,200	-17%	-$50.5M	0.24%	68
2018 Q3	$317M	Buy	1,200,100 +250,800	+26%	+$64.2M	0.28%	50
2018 Q2	$230M	Sell	949,300 -514,800	-35%	-$126M	0.21%	72
2018 Q1	$353M	Buy	1,464,100 +921,600	+170%	+$232M	0.29%	48
2017 Q4	$134M	Sell	542,500 -257,200	-32%	-$60.9M	0.11%	165
2017 Q3	$179M	Buy	799,700 +332,000	+71%	+$72.6M	0.15%	100
2017 Q2	$99.7M	Sell	467,700 -123,000	-21%	-$25.8M	0.09%	167
2017 Q1	$122M	Buy	590,700 +26,800	+5%	+$5.46M	0.11%	137
2016 Q4	$111M	Sell	563,900 -1,025,400	-65%	-$193M	0.1%	183
2016 Q3	$290M	Sell	1,589,300 -2,577,700	-62%	-$473M	0.27%	46
2016 Q2	$746M	Buy	4,167,000 +1,371,300	+49%	+$243M	0.76%	10
2016 Q1	$494M	Sell	2,795,700 -1,396,800	-33%	-$233M	0.55%	15
2015 Q4	$729M	Sell	4,192,500 -1,508,900	-26%	-$264M	0.73%	11
2015 Q3	$927M	Sell	5,701,400 -95,900	-2%	-$16.4M	0.87%	7
2015 Q2	$1.02B	Buy	5,797,300 +2,709,300	+88%	+$487M	0.91%	9
2015 Q1	$548M	Buy	3,088,000 +1,275,900	+70%	+$227M	0.53%	15
2014 Q4	$322M	Sell	1,812,100 -477,800	-21%	-$82.8M	0.29%	37
2014 Q3	$389M	Buy	2,289,900 +456,200	+25%	+$77.2M	0.34%	29
2014 Q2	$308M	Sell	1,833,700 -1,524,100	-45%	-$253M	0.3%	41
2014 Q1	$552M	Buy	3,357,800 +644,500	+24%	+$104M	0.56%	20
2013 Q4	$449M	Buy	2,713,300 +987,400	+57%	+$155M	0.41%	27
2013 Q3	$261M	Sell	1,725,900 -220,400	-11%	-$33.6M	0.24%	49
2013 Q2	$290M	Buy	+1,946,300	New	+$291M	0.29%	37

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

Citigroup's DIA Position: Q1 2026 in Review

Citigroup increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 14% in Q1 2026, buying an estimated $26.3M and bringing the position to 433,145 shares worth $201M. The position accounts for 0.09% of the portfolio, ranked #209.

Citigroup first reported a position in DIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $443M in Q3 2021. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Citigroup held 433,145 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $201M as of Q1 2026.
Citigroup bought 54,358 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $26.3M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.09% of Citigroup's portfolio in Q1 2026, its #209 holding.
Citigroup first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 52 quarters since.
Citigroup's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $443M in Q3 2021.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.