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

Natixis’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	$360K	Sell	777 -8,795	-92%	-$4.26M	﹤0.01%	860
2025 Q4	$4.6M	Buy	9,572 +8,217	+606%	+$3.89M	0.02%	481
2025 Q3	$628K	Buy	1,355 +575	+74%	+$259K	﹤0.01%	751
2025 Q2	$344K	Buy	780 +280	+56%	+$116K	﹤0.01%	747
2025 Q1	$208K	Buy	+500	New	+$216K	﹤0.01%	736
2024 Q4	–	Sell	-3	Closed	-$1.27K	–	1075
2024 Q3	$1.27K	Hold	3	–	–	﹤0.01%	906
2024 Q2	$1.17K	Hold	3	–	–	﹤0.01%	941
2024 Q1	$1.19K	Hold	3	–	–	﹤0.01%	958
2023 Q4	$1.13K	Hold	3	–	–	﹤0.01%	986
2023 Q3	$1K	Sell	3 -250	-99%	-$86.7K	﹤0.01%	931
2023 Q2	$87K	Sell	253 -500	-66%	-$168K	﹤0.01%	807
2023 Q1	$250K	Buy	753 +750	+25,000%	+$249K	﹤0.01%	723
2022 Q4	$994	Buy	+3	New	+$975	﹤0.01%	1044
2021 Q2	–	Sell	-362,120	Closed	-$119M	–	881
2021 Q1	$119M	Sell	362,120 -495,351	-58%	-$156M	0.39%	47
2020 Q4	$262M	Buy	857,471 +3,700	+0.4%	+$1.08M	0.95%	16
2020 Q3	$237M	Buy	853,771 +352,270	+70%	+$96.2M	1.75%	6
2020 Q2	$129M	Buy	+501,501	New	+$123M	1%	19
2020 Q1	–	Sell	-567,674	Closed	-$162M	–	740
2019 Q4	$162M	Buy	567,674 +215,788	+61%	+$59.5M	1%	10
2019 Q3	$94.7M	Buy	351,886 +6,736	+2%	+$1.8M	0.61%	31
2019 Q2	$91.8M	Buy	345,150 +17,498	+5%	+$4.57M	0.71%	31
2019 Q1	$84.8M	Buy	327,652 +27,652	+9%	+$6.95M	0.53%	35
2018 Q4	$70M	Sell	300,000 -53,628	-15%	-$13.4M	0.58%	43
2018 Q3	$93.5M	Buy	353,628 +53,323	+18%	+$13.6M	0.54%	53
2018 Q2	$72.8M	Sell	300,305 -400,000	-57%	-$98.2M	0.39%	71
2018 Q1	$174M	Sell	700,305 -150,000	-18%	-$37.7M	1.07%	14
2017 Q4	$211M	Hold	850,305	–	–	1.62%	6
2017 Q3	$190M	Buy	850,305 +100,305	+13%	+$21.9M	1.75%	5
2017 Q2	$160M	Buy	750,000 +299,650	+67%	+$62.9M	1.82%	7
2017 Q1	$93.2M	Sell	450,350 -200	-0%	-$40.8K	1.16%	15
2016 Q4	$88.9M	Sell	450,550 -15,679	-3%	-$2.96M	0.92%	23
2016 Q3	$84.5M	Buy	466,229 +7,949	+2%	+$1.46M	0.98%	24
2016 Q2	$82M	Buy	458,280 +7,400	+2%	+$1.31M	1.52%	15
2016 Q1	$76.7M	Buy	450,880 +228,930	+103%	+$38.1M	1.29%	12
2015 Q4	$38.6M	Buy	221,950 +162,550	+274%	+$28.4M	0.64%	28
2015 Q3	$9.66M	Buy	59,400 +57,000	+2,375%	+$9.73M	0.2%	64
2015 Q2	$422K	Sell	2,400 -2,300	-49%	-$414K	0.01%	271
2015 Q1	$835K	Buy	+4,700	New	+$836K	0.01%	253
2014 Q2	–	Sell	-18,000	Closed	-$2.96M	–	473
2014 Q1	$2.96M	Buy	18,000 +16,400	+1,025%	+$2.65M	0.04%	216
2013 Q4	$265K	Sell	1,600 -31,600	-95%	-$4.97M	﹤0.01%	435
2013 Q3	$5.01M	Buy	33,200 +16,680	+101%	+$2.55M	0.05%	237
2013 Q2	$2.46M	Buy	+16,520	New	+$2.47M	0.04%	216

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

Natixis's DIA Position: Q1 2026 in Review

Natixis reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 92% in Q1 2026, selling an estimated $4.26M and leaving 777 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Natixis first reported a position in DIA in Q2 2013 and has held it in 41 quarters since. The position peaked at $262M in Q4 2020. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Natixis held 777 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $360K as of Q1 2026.
Natixis sold 8,795 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $4.26M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #860 holding.
Natixis first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 41 quarters since.
Natixis's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $262M in Q4 2020.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

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