Donald L. Hagan LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Donald L. Hagan LLC’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
2025 Q3	$652K	Hold	1,407	–	–	0.32%	65
2025 Q2	$620K	Hold	1,407	–	–	0.31%	68
2025 Q1	$591K	Hold	1,407	–	–	0.31%	70
2024 Q4	$599K	Hold	1,407	–	–	0.31%	70
2024 Q3	$595K	Hold	1,407	–	–	0.3%	69
2024 Q2	$550K	Hold	1,407	–	–	0.29%	67
2024 Q1	$560K	Hold	1,407	–	–	0.29%	70
2023 Q4	$530K	Hold	1,407	–	–	0.29%	66
2023 Q3	$471K	Hold	1,407	–	–	0.28%	69
2023 Q2	$484K	Hold	1,407	–	–	0.27%	68
2023 Q1	$468K	Hold	1,407	–	–	0.26%	72
2022 Q4	$466K	Hold	1,407	–	–	0.29%	65
2022 Q3	$404K	Hold	1,407	–	–	0.29%	72
2022 Q2	$433K	Hold	1,407	–	–	0.28%	73
2022 Q1	$488K	Hold	1,407	–	–	0.27%	78
2021 Q4	$511K	Hold	1,407	–	–	0.26%	78
2021 Q3	$476K	Hold	1,407	–	–	0.28%	75
2021 Q2	$485K	Hold	1,407	–	–	0.29%	74
2021 Q1	$465K	Hold	1,407	–	–	0.31%	74
2020 Q4	$430K	Hold	1,407	–	–	0.31%	67
2020 Q3	$390K	Hold	1,407	–	–	0.31%	62
2020 Q2	$363K	Hold	1,407	–	–	0.32%	61
2020 Q1	$331K	Hold	1,407	–	–	0.3%	67
2019 Q4	$411K	Hold	1,407	–	–	0.36%	67
2019 Q3	$380K	Buy	1,407 +7	+0.5%	+$1.87K	0.31%	71
2019 Q2	$372K	Hold	1,400	–	–	0.32%	69
2019 Q1	$363K	Hold	1,400	–	–	0.31%	65
2018 Q4	$326K	Hold	1,400	–	–	0.3%	59
2018 Q3	$370K	Hold	1,400	–	–	0.29%	60
2018 Q2	$340K	Hold	1,400	–	–	0.27%	59
2018 Q1	$337K	Sell	1,400 -23	-2%	-$5.78K	0.28%	59
2017 Q4	$352K	Buy	1,423 +23	+2%	+$5.45K	0.3%	54
2017 Q3	$313K	Hold	1,400	–	–	0.28%	61
2017 Q2	$299K	Hold	1,400	–	–	0.28%	63
2017 Q1	$289K	Hold	1,400	–	–	0.28%	61
2016 Q4	$277K	Hold	1,400	–	–	0.26%	61
2016 Q3	$256K	Hold	1,400	–	–	0.25%	58
2016 Q2	$251K	Hold	1,400	–	–	0.24%	72
2016 Q1	$247K	Hold	1,400	–	–	0.23%	65
2015 Q4	$244K	Hold	1,400	–	–	0.24%	63
2015 Q3	$228K	Hold	1,400	–	–	0.21%	65
2015 Q2	$246K	Hold	1,400	–	–	0.23%	66
2015 Q1	$249K	Hold	1,400	–	–	0.25%	68
2014 Q4	$249K	Buy	+1,400	New	+$243K	0.23%	70

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Donald L. Hagan LLC's DIA Position: Q3 2025 in Review

Donald L. Hagan LLC held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2025 at 1,407 shares worth $652K. The position accounts for 0.32% of the portfolio, ranked #65.

Donald L. Hagan LLC first reported a position in DIA in Q4 2014 and has held it in 44 quarters since. 1,283 funds tracked by Wall St. Rank hold DIA as of Q3 2025.

Donald L. Hagan LLC held 1,407 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $652K as of Q3 2025.
Donald L. Hagan LLC left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2025.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.32% of Donald L. Hagan LLC's portfolio in Q3 2025, its #65 holding.
Donald L. Hagan LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and has held it in 44 quarters since.
1,283 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.