Israel Englander’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Israel Englander’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 Q2	$1.07B	Buy	2,046,600 +1,356,400	+197%	+$677M	0.39%	32
2026 Q1	$320M	Sell	690,200 -484,800	-41%	-$235M	0.13%	123
2025 Q4	$565M	Sell	1,175,000 -1,130,000	-49%	-$535M	0.24%	49
2025 Q3	$1.07B	Buy	2,305,000 +673,500	+41%	+$304M	0.46%	25
2025 Q2	$719M	Buy	1,631,500 +637,500	+64%	+$265M	0.35%	33
2025 Q1	$417M	Buy	994,000 +481,100	+94%	+$208M	0.22%	51
2024 Q4	$218M	Buy	512,900 +246,800	+93%	+$107M	0.11%	148
2024 Q3	$113M	Buy	266,100 +110,000	+70%	+$44.7M	0.05%	351
2024 Q2	$61.1M	Sell	156,100 -51,700	-25%	-$20.1M	0.03%	678
2024 Q1	$82.7M	Sell	207,800 -208,000	-50%	-$80.1M	0.04%	557
2023 Q4	$157M	Buy	415,800 +96,200	+30%	+$33.6M	0.07%	255
2023 Q3	$107M	Sell	319,600 -78,900	-20%	-$27.4M	0.05%	348
2023 Q2	$137M	Sell	398,500 -57,200	-13%	-$19.3M	0.07%	229
2023 Q1	$152M	Sell	455,700 -459,700	-50%	-$153M	0.09%	181
2022 Q4	$303M	Buy	915,400 +477,800	+109%	+$155M	0.17%	64
2022 Q3	$126M	Sell	437,600 -199,900	-31%	-$63.5M	0.07%	232
2022 Q2	$196M	Sell	637,500 -173,200	-21%	-$56.6M	0.12%	91
2022 Q1	$281M	Sell	810,700 -192,800	-19%	-$66.9M	0.15%	70
2021 Q4	$365M	Buy	+1,003,500	New	+$357M	0.19%	64
2021 Q1	–	Sell	-10,000	Closed	-$3.06M	–	6023
2020 Q4	$3.06M	Buy	+10,000	New	+$2.91M	﹤0.01%	2881

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Israel Englander's DIA Position: Q2 2026 in Review

Israel Englander reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 65% in Q2 2026, selling an estimated $67.8M and leaving 72,963 shares worth $38.1M. The position accounts for 0.01% of the portfolio, ranked #1075.

Israel Englander first reported a position in DIA in Q1 2014 and has held it in 45 quarters since. The position peaked at $306M in Q4 2023. 1,442 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Israel Englander held 72,963 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $38.1M as of Q2 2026.
Israel Englander sold 135,710 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $67.8M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Israel Englander's portfolio in Q2 2026, its #1075 holding.
Israel Englander first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014 and has held it in 45 quarters since.
Israel Englander's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $306M in Q4 2023.
1,442 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.