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 		$3.8M Sell
8,200
-3,200
-28% -$1.55M 0.01% 1522
2025
Q4 		$5.48M Buy
11,400
+400
+4% +$189K 0.01% 1412
2025
Q3 		$5.1M Buy
11,000
+4,000
+57% +$1.8M 0.01% 1459
2025
Q2 		$3.08M Sell
7,000
-1,200
-15% -$498K 0.01% 1730
2025
Q1 		$3.44M Buy
8,200
+7,300
+811% +$3.16M 0.01% 1364
2024
Q4 		$383K Sell
900
-3,600
-80% -$1.56M ﹤0.01% 3389
2024
Q3 		$1.9M Hold
4,500
– – 0.01% 1746
2024
Q2 		$1.76M Sell
4,500
-1,900
-30% -$738K 0.01% 1554
2024
Q1 		$2.55M Sell
6,400
-7,900
-55% -$3.04M 0.01% 1315
2023
Q4 		$5.39M Sell
14,300
-3,600
-20% -$1.26M 0.01% 1077
2023
Q3 		$6M Sell
17,900
-64,600
-78% -$22.4M 0.02% 831
2023
Q2 		$28.4M Buy
82,500
+61,300
+289% +$20.6M 0.09% 149
2023
Q1 		$7.05M Sell
21,200
-2,700
-11% -$897K 0.03% 651
2022
Q4 		$7.92M Sell
23,900
-20,600
-46% -$6.7M 0.02% 868
2022
Q3 		$12.8M Sell
44,500
-58,200
-57% -$18.5M 0.03% 596
2022
Q2 		$31.6M Buy
102,700
+17,200
+20% +$5.62M 0.05% 312
2022
Q1 		$29.7M Buy
85,500
+21,500
+34% +$7.46M 0.03% 431
2021
Q4 		$23.3M Sell
64,000
-139,300
-69% -$49.5M 0.02% 607
2021
Q3 		$68.8M Sell
203,300
-2,800
-1% -$978K 0.07% 195
2021
Q2 		$71.1M Sell
206,100
-206,400
-50% -$70.5M 0.09% 171
2021
Q1 		$136M Buy
412,500
+287,800
+231% +$90.8M 0.2% 55
2020
Q4 		$38.1M Buy
124,700
+38,700
+45% +$11.3M 0.07% 255
2020
Q3 		$23.9M Sell
86,000
-44,000
-34% -$12M 0.07% 221
2020
Q2 		$33.5M Buy
+130,000
New +$32M 0.15% 111

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.