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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 		$38.1M Buy
82,200
+36,100
+78% +$17.5M 0.1% 174
2025
Q4 		$22.2M Buy
+46,100
New +$21.8M 0.07% 203
2025
Q3 		– Sell
-5,100
Closed -$2.25M – 3010
2025
Q2 		$2.25M Buy
+5,100
New +$2.12M 0.01% 867
2025
Q1 		– Sell
-10,200
Closed -$4.34M – 2677
2024
Q4 		$4.34M Sell
10,200
-148,800
-94% -$64.4M 0.02% 439
2024
Q3 		$67.3M Buy
159,000
+129,800
+445% +$52.7M 0.33% 30
2024
Q2 		$11.4M Buy
29,200
+23,700
+431% +$9.2M 0.06% 223
2024
Q1 		$2.19M Buy
+5,500
New +$2.12M 0.01% 533
2023
Q4 		– Sell
-49,700
Closed -$16.6M – 2456
2023
Q3 		$16.6M Buy
49,700
+42,100
+554% +$14.6M 0.17% 75
2023
Q2 		$2.61M Buy
7,600
+5,900
+347% +$1.99M 0.02% 499
2023
Q1 		$565K Sell
1,700
-2,600
-60% -$864K 0.01% 1278
2022
Q4 		$1.42M Buy
4,300
+300
+8% +$97.5K 0.02% 744
2022
Q3 		$1.15M Buy
+4,000
New +$1.27M 0.01% 834
2022
Q2 		– Sell
-900
Closed -$312K – 3079
2022
Q1 		$312K Sell
900
-8,200
-90% -$2.84M ﹤0.01% 2206
2021
Q4 		$3.31M Sell
9,100
-7,400
-45% -$2.63M 0.02% 425
2021
Q3 		$5.58M Buy
+16,500
New +$5.76M 0.03% 291
2021
Q2 		– Sell
-8,200
Closed -$2.71M – 2988
2021
Q1 		$2.71M Buy
+8,200
New +$2.59M 0.03% 471
2020
Q2 		– Sell
-1,100
Closed -$241K – 1577
2020
Q1 		$241K Sell
1,100
-38,100
-97% -$10.1M 0.02% 539
2019
Q4 		$11.2M Buy
+39,200
New +$10.8M 0.48% 29
2019
Q3 		– Sell
-11,900
Closed -$3.16M – 1428
2019
Q2 		$3.16M Sell
11,900
-35,600
-75% -$9.29M 0.2% 118
2019
Q1 		$12.3M Buy
+47,500
New +$11.9M 1.91% 8

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

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.