Garda Capital Partners’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Garda Capital Partners’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 Q2	–	Sell	-8,794	Closed	-$3.65M	–	584
2025 Q1	$3.69M	Buy	8,794 +7,683	+692%	+$3.32M	0.09%	245
2024 Q4	$473K	Buy	1,111 +298	+37%	+$129K	0.03%	190
2024 Q3	$344K	Sell	813 -1,422	-64%	-$578K	0.01%	484
2024 Q2	$874K	Buy	+2,235	New	+$868K	0.03%	357
2023 Q3	–	Sell	-37,144	Closed	-$12.8M	–	688
2023 Q2	$12.8M	Buy	+37,144	New	+$12.5M	0.71%	27
2023 Q1	–	Sell	-7,829	Closed	-$2.6M	–	389
2022 Q4	$2.59M	Buy	+7,829	New	+$2.54M	0.14%	188

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

Garda Capital Partners's DIA Position: Q2 2025 in Review

Garda Capital Partners sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2025, closing a stake of 8,794 shares — an estimated $3.65M sold.

Garda Capital Partners first reported a position in DIA in Q4 2022 and held it in 6 quarters. The position peaked at $12.8M in Q2 2023. 1,275 funds tracked by Wall St. Rank hold DIA as of Q2 2025.

Garda Capital Partners reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 8,794 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2025, an estimated $3.65M.
Garda Capital Partners first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and held it in 6 quarters.
Garda Capital Partners's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $12.8M in Q2 2023.
1,275 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.