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

Paloma Partners’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
2024
Q4 		– Sell
-3,500
Closed -$1.48M – 490
2024
Q3 		$1.48M Sell
3,500
-2,600
-43% -$1.06M 0.04% 337
2024
Q2 		$2.39M Sell
6,100
-28,497
-82% -$11.1M 0.07% 310
2024
Q1 		$13.8M Sell
34,597
-17,803
-34% -$6.86M 0.73% 22
2023
Q4 		$19.7M Buy
52,400
+42,800
+446% +$15M 0.72% 19
2023
Q3 		$3.22M Buy
9,600
+1,500
+19% +$520K 0.11% 158
2023
Q2 		$2.79M Sell
8,100
-6,200
-43% -$2.09M 0.1% 195
2023
Q1 		$4.76M Buy
14,300
+4,800
+51% +$1.59M 0.17% 103
2022
Q4 		$3.15M Buy
9,500
+200
+2% +$65K 0.14% 128
2022
Q3 		$2.67M Sell
9,300
-36,100
-80% -$11.5M 0.12% 146
2022
Q2 		$14M Buy
45,400
+41,400
+1,035% +$13.5M 0.49% 23
2022
Q1 		$1.39M Buy
4,000
+3,700
+1,233% +$1.28M 0.04% 332
2021
Q4 		$109K Buy
+300
New +$107K ﹤0.01% 1746
2021
Q1 		– Sell
-14,800
Closed -$4.53M – 2092
2020
Q4 		$4.53M Buy
+14,800
New +$4.31M 0.12% 172
2020
Q2 		– Sell
-19,800
Closed -$4.34M – 2105
2020
Q1 		$4.34M Buy
+19,800
New +$5.26M 0.24% 54
2019
Q3 		– Sell
-13,900
Closed -$3.69M – 2019
2019
Q2 		$3.69M Sell
13,900
-9,400
-40% -$2.45M 0.06% 245
2019
Q1 		$6.04M Buy
23,300
+17,900
+331% +$4.5M 0.15% 128
2018
Q4 		$1.26M Buy
+5,400
New +$1.35M 0.04% 385

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Paloma Partners's DIA Position: Q2 2025 in Review

Paloma Partners sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2025, closing a stake of 2,857 shares — an estimated $1.2M sold.

Paloma Partners first reported a position in DIA in Q2 2016 and held it in 23 quarters. The position peaked at $12.2M in Q4 2016. 1,275 funds tracked by Wall St. Rank hold DIA as of Q2 2025.

  • Paloma Partners reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2025 after selling out during the quarter.
  • Paloma Partners sold 2,857 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2025, an estimated $1.2M.
  • Paloma Partners first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016 and held it in 23 quarters.
  • Paloma Partners's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $12.2M in Q4 2016.
  • 1,275 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2025.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.