Group One Trading
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Group One Trading’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Group One Trading’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
Q1 		$7.23M Sell
15,600
-200
-1% -$96.9K 0.01% 1048
2025
Q4 		$7.59M Sell
15,800
-1,600
-9% -$757K 0.01% 1145
2025
Q3 		$8.07M Sell
17,400
-1,100
-6% -$496K 0.01% 1077
2025
Q2 		$8.15M Buy
18,500
+6,700
+57% +$2.78M 0.02% 963
2025
Q1 		$4.95M Buy
11,800
+10,700
+973% +$4.63M 0.01% 1085
2024
Q4 		$468K Sell
1,100
-300
-21% -$130K ﹤0.01% 3225
2024
Q3 		$592K Sell
1,400
-100
-7% -$40.6K ﹤0.01% 2732
2024
Q2 		$587K Sell
1,500
-100
-6% -$38.8K ﹤0.01% 2426
2024
Q1 		$636K Sell
1,600
-30,600
-95% -$11.8M ﹤0.01% 2502
2023
Q4 		$12.1M Sell
32,200
-8,000
-20% -$2.8M 0.03% 587
2023
Q3 		$13.5M Sell
40,200
-10,900
-21% -$3.78M 0.05% 370
2023
Q2 		$17.6M Buy
51,100
+27,200
+114% +$9.15M 0.06% 276
2023
Q1 		$7.95M Sell
23,900
-448,600
-95% -$149M 0.03% 601
2022
Q4 		$157M Buy
472,500
+80,600
+21% +$26.2M 0.36% 32
2022
Q3 		$113M Sell
391,900
-14,400
-4% -$4.58M 0.22% 45
2022
Q2 		$125M Buy
406,300
+35,600
+10% +$11.6M 0.2% 49
2022
Q1 		$129M Buy
370,700
+80,900
+28% +$28.1M 0.13% 90
2021
Q4 		$105M Buy
289,800
+143,000
+97% +$50.8M 0.08% 139
2021
Q3 		$49.7M Sell
146,800
-73,800
-33% -$25.8M 0.05% 281
2021
Q2 		$76.1M Buy
220,600
+21,200
+11% +$7.24M 0.09% 156
2021
Q1 		$65.8M Buy
199,400
+64,000
+47% +$20.2M 0.1% 153
2020
Q4 		$41.4M Sell
135,400
-159,100
-54% -$46.3M 0.07% 230
2020
Q3 		$81.7M Buy
294,500
+242,000
+461% +$66.1M 0.26% 46
2020
Q2 		$13.5M Buy
+52,500
New +$12.9M 0.06% 344

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Group One Trading's DIA Position: Q2 2025 in Review

Group One Trading sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2025, closing a stake of 825 shares — an estimated $342K sold.

Group One Trading first reported a position in DIA in Q2 2020 and held it in 13 quarters. The position peaked at $24.5M in Q1 2021. 1,275 funds tracked by Wall St. Rank hold DIA as of Q2 2025.

  • Group One Trading reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 825 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2025, an estimated $342K.
  • Group One Trading first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020 and held it in 13 quarters.
  • Group One Trading's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $24.5M in Q1 2021.
  • 1,275 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.