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 Sell
4,221
-5,618
-57% -$1.87M 0.08% 49
2022
Q4 		$326M Sell
9,839
-2,595
-21% -$843K 0.25% 32
2022
Q3 		$357M Sell
12,434
-7,382
-37% -$2.35M 0.22% 31
2022
Q2 		$610M Sell
19,816
-6,487
-25% -$2.12M 0.37% 27
2022
Q1 		$912M Sell
26,303
-10,747
-29% -$3.73M 0.41% 28
2021
Q4 		$1.35B Buy
37,050
+5,500
+17% +$1.95M 0.57% 26
2021
Q3 		$1.07B Buy
31,550
+4,745
+18% +$1.66M 0.54% 29
2021
Q2 		$924M Sell
26,805
-4,757
-15% -$1.62M 0.53% 29
2021
Q1 		$1.04B Sell
31,562
-188
-0.6% -$59.3K 0.64% 26
2020
Q4 		$971M Sell
31,750
-2,645
-8% -$770K 0.64% 25
2020
Q3 		$954M Buy
34,395
+671
+2% +$183K 0.69% 24
2020
Q2 		$869M Sell
33,724
-13,846
-29% -$3.4M 0.68% 19
2020
Q1 		$1.04B Buy
47,570
+14,269
+43% +$3.79M 0.84% 15
2019
Q4 		$949M Buy
33,301
+601
+2% +$166K 1.08% 14
2019
Q3 		$880M Buy
32,700
+13,838
+73% +$3.69M 1.11% 14
2019
Q2 		$501M Sell
18,862
-1,466
-7% -$383K 0.72% 19
2019
Q1 		$527M Sell
20,328
-2,244
-10% -$564K 0.83% 19
2018
Q4 		$526M Sell
22,572
-13,688
-38% -$3.42M 0.93% 18
2018
Q3 		$959M Sell
36,260
-4,093
-10% -$1.05M 1.4% 14
2018
Q2 		$979M Buy
40,353
+769
+2% +$189K 1.59% 11
2018
Q1 		$955M Buy
39,584
+14,047
+55% +$3.53M 1.37% 13
2017
Q4 		$632M Buy
+25,537
New +$6.05M 1.03% 15

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. 999 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.
  • 999 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.