Ocean Park Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Ocean Park Asset Management’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	-47,356	Closed	-$19.9M	–	96
2025 Q2	$19.9M	Hold	47,356	–	–	0.71%	26
2025 Q1	$19.9M	Buy	47,356 +4,901	+12%	+$2.12M	0.71%	26
2024 Q4	$18.1M	Buy	42,455 +163	+0.4%	+$70.6K	0.61%	25
2024 Q3	$17.9M	Hold	42,292	–	–	0.79%	23
2024 Q2	$16.5M	Sell	42,292 -20,260	-32%	-$7.86M	0.78%	29
2024 Q1	$24.9M	Hold	62,552	–	–	1.17%	22
2023 Q4	$23.6M	Buy	62,552 +114	+0.2%	+$39.8K	1.16%	22
2023 Q3	$20.9M	Sell	62,438 -95,777	-61%	-$33.2M	0.93%	16
2023 Q2	$54.4M	Buy	158,215 +515	+0.3%	+$173K	1.86%	15
2023 Q1	$52.5M	Buy	157,700 +54,300	+53%	+$18M	4.91%	9
2022 Q4	$34.3M	Buy	+103,400	New	+$33.6M	2.17%	5

Other funds holding DIA

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

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ocean Park Asset Management's DIA Position: Q3 2025 in Review

Ocean Park Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2025, closing a stake of 47,356 shares — an estimated $19.9M sold.

Ocean Park Asset Management first reported a position in DIA in Q4 2022 and held it in 11 quarters. The position peaked at $54.4M in Q2 2023. 1,283 funds tracked by Wall St. Rank hold DIA as of Q3 2025.

Ocean Park Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2025 after selling out during the quarter.
Ocean Park Asset Management sold 47,356 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2025, an estimated $19.9M.
Ocean Park Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and held it in 11 quarters.
Ocean Park Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $54.4M in Q2 2023.
1,283 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2025.

Based on Ocean Park Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.