CTC (Chicago Trading Company)
DIA icon

CTC (Chicago Trading Company)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

CTC (Chicago Trading Company)’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
2024
Q1 		– Sell
-1,086
Closed -$40.9M – 316
2023
Q4 		$40.9M Sell
1,086
-747
-41% -$261K 0.02% 150
2023
Q3 		$61.4M Sell
1,833
-702
-28% -$243K 0.04% 108
2023
Q2 		$87.2M Sell
2,535
-3,364
-57% -$1.13M 0.05% 85
2023
Q1 		$194M Sell
5,899
-6,203
-51% -$2.06M 0.12% 40
2022
Q4 		$401M Sell
12,102
-3,317
-22% -$1.08M 0.3% 30
2022
Q3 		$443M Sell
15,419
-1,533
-9% -$487K 0.28% 30
2022
Q2 		$522M Buy
16,952
+1
+0% +$327 0.32% 28
2022
Q1 		$588M Sell
16,951
-2,755
-14% -$956K 0.26% 36
2021
Q4 		$716M Buy
19,706
+844
+4% +$300K 0.31% 34
2021
Q3 		$638M Sell
18,862
-1,871
-9% -$654K 0.32% 34
2021
Q2 		$715M Sell
20,733
-1,248
-6% -$426K 0.41% 34
2021
Q1 		$726M Buy
21,981
+1,930
+10% +$609K 0.44% 31
2020
Q4 		$613M Sell
20,051
-376
-2% -$109K 0.41% 31
2020
Q3 		$567M Buy
20,427
+1,811
+10% +$495K 0.41% 33
2020
Q2 		$480M Sell
18,616
-25,603
-58% -$6.3M 0.38% 30
2020
Q1 		$969M Buy
44,219
+14,319
+48% +$3.8M 0.78% 16
2019
Q4 		$852M Sell
29,900
-3,053
-9% -$841K 0.97% 15
2019
Q3 		$887M Buy
32,953
+9,601
+41% +$2.56M 1.12% 13
2019
Q2 		$621M Sell
23,352
-1,581
-6% -$413K 0.9% 15
2019
Q1 		$646M Sell
24,933
-8,481
-25% -$2.13M 1.02% 16
2018
Q4 		$779M Buy
33,414
+6,067
+22% +$1.51M 1.38% 13
2018
Q3 		$723M Sell
27,347
-7,343
-21% -$1.88M 1.06% 18
2018
Q2 		$842M Sell
34,690
-5,062
-13% -$1.24M 1.37% 14
2018
Q1 		$959M Buy
39,752
+21,033
+112% +$5.28M 1.37% 12
2017
Q4 		$463M Buy
+18,719
New +$4.43M 0.75% 17

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CTC (Chicago Trading Company)'s DIA Position: Q1 2023 in Review

CTC (Chicago Trading Company) sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2023, closing a stake of 122,262 shares — an estimated $40.6M sold.

CTC (Chicago Trading Company) first reported a position in DIA in Q1 2018 and held it in 12 quarters. The position peaked at $136M in Q2 2020. 1,000 funds tracked by Wall St. Rank hold DIA as of Q1 2023.

  • CTC (Chicago Trading Company) reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2023 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 122,262 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2023, an estimated $40.6M.
  • CTC (Chicago Trading Company) first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and held it in 12 quarters.
  • CTC (Chicago Trading Company)'s State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $136M in Q2 2020.
  • 1,000 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2023, filed 22 May 2023.