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Concourse Financial Group Securities’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-12,796
Closed -$5.65M – 506
2024
Q4 		$5.65M Buy
12,796
+236
+2% +$102K 0.32% 70
2024
Q3 		$5.33M Buy
12,560
+432
+4% +$176K 0.32% 75
2024
Q2 		$4.75M Buy
12,128
+380
+3% +$148K 0.3% 80
2024
Q1 		$4.68M Buy
11,748
+8,769
+294% +$3.38M 0.3% 79
2023
Q4 		$1.12M Buy
2,979
+1,347
+83% +$471K 0.08% 263
2023
Q3 		$548K Sell
1,632
-25
-2% -$8.67K 0.04% 394
2023
Q2 		$571K Sell
1,657
-77
-4% -$25.9K 0.04% 407
2023
Q1 		$578K Sell
1,734
-432
-20% -$144K 0.04% 407
2022
Q4 		$719K Buy
2,166
+563
+35% +$183K 0.06% 324
2022
Q3 		$462K Buy
1,603
+62
+4% +$19.7K 0.04% 368
2022
Q2 		$475K Sell
1,541
-150
-9% -$49.1K 0.04% 405
2022
Q1 		$588K Sell
1,691
-456
-21% -$158K 0.04% 388
2021
Q4 		$781K Buy
2,147
+121
+6% +$43K 0.04% 387
2021
Q3 		$687K Sell
2,026
-20
-1% -$6.99K 0.04% 408
2021
Q2 		$707K Buy
2,046
+50
+3% +$17.1K 0.04% 391
2021
Q1 		$660K Sell
1,996
-319
-14% -$101K 0.05% 367
2020
Q4 		$709K Buy
2,315
+89
+4% +$25.9K 0.05% 313
2020
Q3 		$619K Sell
2,226
-138
-6% -$37.7K 0.05% 291
2020
Q2 		$611K Sell
2,364
-163
-6% -$40.1K 0.06% 258
2020
Q1 		$556K Sell
2,527
-533
-17% -$142K 0.06% 233
2019
Q4 		$875K Buy
3,060
+1,247
+69% +$344K 0.09% 182
2019
Q3 		$489K Sell
1,813
-2,698
-60% -$720K 0.12% 140
2019
Q2 		$1.2M Sell
4,511
-205
-4% -$53.5K 0.12% 134
2019
Q1 		$1.22M Sell
4,716
-405
-8% -$102K 0.13% 134
2018
Q4 		$1.2M Buy
5,121
+4,396
+606% +$1.1M 0.14% 135
2018
Q3 		$192K Buy
+725
New +$186K 0.05% 284

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's DIA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2025, closing a stake of 12,796 shares — an estimated $5.65M sold.

Concourse Financial Group Securities first reported a position in DIA in Q3 2018 and held it in 26 quarters. The position peaked at $5.65M in Q4 2024. 1,256 funds tracked by Wall St. Rank hold DIA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,796 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2025, an estimated $5.65M.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $5.65M in Q4 2024.
  • 1,256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.