Dmitry Balyasny’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Dmitry Balyasny’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 Q2	$5.22M	Hold	10,000	–	–	0.01%	1348
2026 Q1	$4.63M	Hold	10,000	–	–	0.01%	1393
2025 Q4	$4.81M	Hold	10,000	–	–	0.01%	1419
2025 Q3	$4.64M	Hold	10,000	–	–	0.01%	1399
2025 Q2	$4.41M	Sell	10,000 -30,100	-75%	-$12.5M	0.01%	1351
2025 Q1	$16.8M	Buy	40,100 +14,200	+55%	+$6.14M	0.03%	672
2024 Q4	$11M	Sell	25,900 -22,800	-47%	-$9.87M	0.02%	919
2024 Q3	$20.6M	Sell	48,700 -24,600	-34%	-$9.99M	0.03%	613
2024 Q2	$28.7M	Sell	73,300 -110,300	-60%	-$42.8M	0.05%	475
2024 Q1	$73M	Sell	183,600 -140,500	-43%	-$54.1M	0.13%	192
2023 Q4	$122M	Buy	324,100 +304,400	+1,545%	+$106M	0.23%	78
2023 Q3	$6.6M	Buy	19,700 +8,300	+73%	+$2.88M	0.01%	993
2023 Q2	$3.92M	Buy	+11,400	New	+$3.84M	0.01%	1148
2014 Q3	–	Sell	-50,000	Closed	-$8.39M	–	736
2014 Q2	$8.39M	Buy	+50,000	New	+$8.29M	0.09%	269

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dmitry Balyasny's DIA Position: Q2 2026 in Review

Dmitry Balyasny reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 28% in Q2 2026, selling an estimated $2.88M and leaving 15,032 shares worth $7.85M. The position accounts for 0.01% of the portfolio, ranked #1165.

Dmitry Balyasny first reported a position in DIA in Q2 2014 and has held it in 24 quarters since. The position peaked at $111M in Q4 2017. 1,442 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Dmitry Balyasny held 15,032 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $7.85M as of Q2 2026.
Dmitry Balyasny sold 5,775 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $2.88M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1165 holding.
Dmitry Balyasny first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014 and has held it in 24 quarters since.
Dmitry Balyasny's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $111M in Q4 2017.
1,442 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.