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	$56.8M	Buy	108,700 +46,200	+74%	+$23.1M	0.07%	327
2026 Q1	$28.9M	Buy	62,500 +17,500	+39%	+$8.48M	0.04%	543
2025 Q4	$21.6M	Sell	45,000 -58,700	-57%	-$27.8M	0.03%	671
2025 Q3	$48.1M	Sell	103,700 -200	-0.2%	-$90.1K	0.06%	376
2025 Q2	$45.8M	Buy	103,900 +6,800	+7%	+$2.82M	0.07%	363
2025 Q1	$40.8M	Sell	97,100 -45,500	-32%	-$19.7M	0.07%	357
2024 Q4	$60.7M	Sell	142,600 -107,400	-43%	-$46.5M	0.09%	272
2024 Q3	$106M	Buy	250,000 +68,700	+38%	+$27.9M	0.17%	113
2024 Q2	$70.9M	Sell	181,300 -286,700	-61%	-$111M	0.12%	203
2024 Q1	$186M	Sell	468,000 -20,000	-4%	-$7.7M	0.33%	42
2023 Q4	$184M	Buy	488,000 +395,500	+428%	+$138M	0.35%	39
2023 Q3	$31M	Buy	92,500 +58,300	+170%	+$20.2M	0.06%	418
2023 Q2	$11.8M	Buy	34,200 +10,200	+43%	+$3.43M	0.03%	706
2023 Q1	$7.98M	Hold	24,000	–	–	0.02%	864
2022 Q4	$7.95M	Hold	24,000	–	–	0.02%	830
2022 Q3	$6.89M	Hold	24,000	–	–	0.02%	858
2022 Q2	$7.39M	Buy	+24,000	New	+$7.85M	0.02%	769

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.