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 Q3	–	Sell	-85,400	Closed	-$37.6M	–	144
2025 Q2	$37.6M	Buy	85,400 +8,500	+11%	+$3.53M	0.9%	20
2025 Q1	$32.3M	Buy	76,900 +73,100	+1,924%	+$31.6M	0.82%	16
2024 Q4	$1.62M	Hold	3,800	–	–	0.12%	133
2024 Q3	$1.61M	Sell	3,800 -1,200	-24%	-$488K	0.05%	347
2024 Q2	$1.96M	Hold	5,000	–	–	0.07%	259
2024 Q1	$1.99M	Sell	5,000 -32,000	-86%	-$12.3M	0.08%	218
2023 Q4	$13.9M	Buy	+37,000	New	+$12.9M	1.2%	18
2023 Q2	–	Sell	-55,000	Closed	-$18.3M	–	374
2023 Q1	$18.3M	Buy	+55,000	New	+$18.3M	0.9%	21

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.