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

Quantbot Technologies’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	–	Sell	-11,332	Closed	-$5.45M	–	1800
2025 Q4	$5.45M	Buy	11,332 +10,863	+2,316%	+$5.14M	0.18%	160
2025 Q3	$217K	Buy	+469	New	+$211K	0.01%	1265
2025 Q2	–	Sell	-6,594	Closed	-$2.77M	–	1687
2025 Q1	$2.77M	Buy	+6,594	New	+$2.85M	0.09%	335
2024 Q4	–	Sell	-4,715	Closed	-$2M	–	1560
2024 Q3	$2M	Buy	4,715 +2,780	+144%	+$1.13M	0.08%	388
2024 Q2	$757K	Buy	+1,935	New	+$751K	0.04%	625
2023 Q4	–	Sell	-5,256	Closed	-$1.76M	–	1656
2023 Q3	$1.76M	Buy	5,256 +1,428	+37%	+$495K	0.12%	257
2023 Q2	$1.32M	Sell	3,828 -3,874	-50%	-$1.3M	0.09%	359
2023 Q1	$2.56M	Buy	7,702 +6,870	+826%	+$2.28M	0.18%	166
2022 Q4	$276K	Sell	832 -7,350	-90%	-$2.39M	0.02%	780
2022 Q3	$2.35M	Buy	8,182 +1,424	+21%	+$453K	0.18%	171
2022 Q2	$2.08M	Buy	+6,758	New	+$2.21M	0.19%	145
2021 Q2	–	Sell	-1,207	Closed	-$398K	–	1532
2021 Q1	$398K	Sell	1,207 -10,517	-90%	-$3.32M	0.04%	549
2020 Q4	$3.58M	Buy	+11,724	New	+$3.41M	0.37%	66
2020 Q3	–	Sell	-852	Closed	-$219K	–	1365
2020 Q2	$219K	Buy	+852	New	+$210K	0.03%	408
2019 Q4	–	Sell	-788	Closed	-$212K	–	1284
2019 Q3	$212K	Buy	+788	New	+$210K	0.02%	681

Other funds holding DIA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Quantbot Technologies's DIA Position: Q1 2026 in Review

Quantbot Technologies sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026, closing a stake of 11,332 shares — an estimated $5.45M sold.

Quantbot Technologies first reported a position in DIA in Q3 2019 and held it in 15 quarters. The position peaked at $5.45M in Q4 2025. 1,366 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Quantbot Technologies reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 11,332 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $5.45M.
Quantbot Technologies first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019 and held it in 15 quarters.
Quantbot Technologies's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $5.45M in Q4 2025.
1,366 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.