CTC (Chicago Trading Company)
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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
-1,017
Closed -$38.3M – 317
2023
Q4 		$38.3M Sell
1,017
-63
-6% -$22K 0.02% 152
2023
Q3 		$36.2M Sell
1,080
-923
-46% -$320K 0.02% 142
2023
Q2 		$68.9M Sell
2,003
-2,218
-53% -$746K 0.04% 113
2023
Q1 		$139M Buy
4,221
+3,237
+329% +$1.08M 0.08% 49
2022
Q4 		$326K Sell
984
-259
-21% -$84.2K 0.25% 32
2022
Q3 		$357K Sell
1,243
-739
-37% -$235K 0.22% 31
2022
Q2 		$610K Sell
1,982
-648
-25% -$212K 0.37% 27
2022
Q1 		$912K Sell
2,630
-1,075
-29% -$373K 0.41% 28
2021
Q4 		$1.35M Buy
3,705
+550
+17% +$195K 0.57% 26
2021
Q3 		$1.07M Buy
3,155
+474
+18% +$166K 0.54% 29
2021
Q2 		$924K Sell
2,681
-475
-15% -$162K 0.53% 29
2021
Q1 		$1.04M Sell
3,156
-19
-0.6% -$6K 0.64% 26
2020
Q4 		$971K Sell
3,175
-265
-8% -$77.1K 0.64% 25
2020
Q3 		$954K Buy
3,440
+68
+2% +$18.6K 0.69% 24
2020
Q2 		$869K Sell
3,372
-1,385
-29% -$341K 0.68% 19
2020
Q1 		$1.04M Buy
4,757
+1,427
+43% +$379K 0.84% 15
2019
Q4 		$949K Buy
3,330
+60
+2% +$16.5K 1.08% 14
2019
Q3 		$880K Buy
3,270
+1,384
+73% +$369K 1.11% 14
2019
Q2 		$501K Sell
1,886
-147
-7% -$38.4K 0.72% 19
2019
Q1 		$527K Sell
2,033
-224
-10% -$56.3K 0.83% 19
2018
Q4 		$526K Sell
2,257
-1,369
-38% -$342K 0.93% 18
2018
Q3 		$959K Sell
3,626
-409
-10% -$105K 1.4% 14
2018
Q2 		$979K Buy
4,035
+77
+2% +$18.9K 1.59% 11
2018
Q1 		$955K Buy
3,958
+1,404
+55% +$353K 1.37% 13
2017
Q4 		$632K Buy
+2,554
New +$605K 1.03% 15

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 shares — an estimated $40.5K sold.

CTC (Chicago Trading Company) first reported a position in DIA in Q1 2018 and held it in 12 quarters. The position peaked at $136K 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 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2023, an estimated $40.5K.
  • 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 $136K 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.