Headlands Technologies’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Headlands Technologies’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	-6,559	Closed	-$2.89M	–	778
2025 Q2	$2.89M	Buy	6,559 +3,927	+149%	+$1.63M	0.35%	63
2025 Q1	$1.11M	Buy	+2,632	New	+$1.14M	0.13%	179
2024 Q4	–	Sell	-14,889	Closed	-$6.3M	–	1275
2024 Q3	$6.3M	Buy	+14,889	New	+$6.05M	0.72%	26
2024 Q1	–	Sell	-2,259	Closed	-$851K	–	1307
2023 Q4	$851K	Buy	2,259 +1,562	+224%	+$546K	0.25%	88
2023 Q3	$233K	Buy	+697	New	+$242K	0.11%	181
2023 Q1	–	Sell	-2,044	Closed	-$677K	–	546
2022 Q4	$677K	Buy	+2,044	New	+$664K	0.54%	51

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Headlands Technologies's DIA Position: Q3 2025 in Review

Headlands Technologies sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2025, closing a stake of 6,559 shares — an estimated $2.89M sold.

Headlands Technologies first reported a position in DIA in Q4 2022 and held it in 6 quarters. The position peaked at $6.3M in Q3 2024. 1,286 funds tracked by Wall St. Rank hold DIA as of Q3 2025.

Headlands Technologies reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 6,559 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2025, an estimated $2.89M.
Headlands Technologies first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and held it in 6 quarters.
Headlands Technologies's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $6.3M in Q3 2024.
1,286 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.