HRT Financial’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

HRT Financial’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	$36.5M	Buy	+78,700	New	+$38.1M	0.09%	187
2025 Q3	–	Sell	-11,600	Closed	-$5.11M	–	3009
2025 Q2	$5.11M	Buy	11,600 +5,300	+84%	+$2.2M	0.02%	530
2025 Q1	$2.65M	Sell	6,300 -70,700	-92%	-$30.6M	0.02%	688
2024 Q4	$32.8M	Buy	77,000 +2,800	+4%	+$1.21M	0.17%	76
2024 Q3	$31.4M	Buy	74,200 +47,300	+176%	+$19.2M	0.16%	65
2024 Q2	$10.5M	Buy	+26,900	New	+$10.4M	0.06%	240
2023 Q4	–	Sell	-24,200	Closed	-$8.11M	–	2454
2023 Q3	$8.11M	Buy	24,200 +21,800	+908%	+$7.56M	0.08%	169
2023 Q2	$825K	Sell	2,400 -6,500	-73%	-$2.19M	0.01%	1064
2023 Q1	$2.96M	Buy	+8,900	New	+$2.96M	0.04%	432
2020 Q2	–	Sell	-1,900	Closed	-$416K	–	1575
2020 Q1	$416K	Buy	+1,900	New	+$505K	0.03%	434
2019 Q1	–	Sell	-1,400	Closed	-$326K	–	574
2018 Q4	$326K	Buy	+1,400	New	+$349K	0.05%	326

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HRT Financial's DIA Position: Q1 2026 in Review

HRT Financial increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 206% in Q1 2026, buying an estimated $10.7M and bringing the position to 32,874 shares worth $15.2M. The position accounts for 0.04% of the portfolio, ranked #445.

HRT Financial first reported a position in DIA in Q1 2017 and has held it in 16 quarters since. The position peaked at $34.5M in Q2 2021. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

HRT Financial held 32,874 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $15.2M as of Q1 2026.
HRT Financial bought 22,136 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $10.7M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of HRT Financial's portfolio in Q1 2026, its #445 holding.
HRT Financial first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and has held it in 16 quarters since.
HRT Financial's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $34.5M in Q2 2021.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.