Simplex Trading
DIA icon

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

Simplex Trading’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
Q1 		– Sell
-31,837
Closed -$13.8M – 8709
2024
Q4 		$13.5M Buy
+31,837
New +$13.8M 0.01% 847
2023
Q4 		– Sell
-130,631
Closed -$45.6M – 8976
2023
Q3 		$43.8M Buy
130,631
+104,312
+396% +$36.2M 0.03% 316
2023
Q2 		$9.05M Sell
26,319
-59,515
-69% -$20M 0.01% 950
2023
Q1 		$28.6M Buy
85,834
+85,734
+85,734% +$28.5M 0.03% 439
2022
Q4 		$33K Sell
100
-18,983
-99% -$6.17M ﹤0.01% 6335
2022
Q3 		$5.48M Buy
19,083
+19,081
+954,050% +$6.07M 0.01% 1139
2022
Q2 		$0 Buy
+2
New +$654 ﹤0.01% 10149
2021
Q4 		– Sell
-6,579
Closed -$2.34M – 10643
2021
Q3 		$2.28M Sell
6,579
-15,317
-70% -$5.35M ﹤0.01% 1984
2021
Q2 		$7.55M Sell
21,896
-75,857
-78% -$25.9M 0.01% 875
2021
Q1 		$32.3M Buy
97,753
+97,303
+21,623% +$30.7M 0.06% 196
2020
Q4 		$137K Hold
450
– – ﹤0.01% 5092
2020
Q3 		$124K Hold
450
– – ﹤0.01% 4658
2020
Q2 		$116K Sell
450
-94,130
-100% -$23.1M ﹤0.01% 4649
2020
Q1 		$20.7M Buy
+94,580
New +$25.1M 0.04% 231
2019
Q4 		– Sell
-49,244
Closed -$13.6M – 7409
2019
Q3 		$13.3M Buy
+49,244
New +$13.1M 0.04% 333
2018
Q3 		– Sell
-173,733
Closed -$44.5M – 7517
2018
Q2 		$42.2M Buy
173,733
+90,620
+109% +$22.2M 0.17% 91
2018
Q1 		$20.1M Buy
+83,113
New +$20.9M 0.88% 10
2017
Q3 		– Sell
-26,597
Closed -$5.82M – 6004
2017
Q2 		$5.67M Buy
+26,597
New +$5.58M 0.25% 63
2017
Q1 		– Sell
-18,270
Closed -$3.73M – 6255
2016
Q4 		$3.61M Buy
+18,270
New +$3.44M 0.22% 82
2016
Q1 		– Sell
-21,726
Closed -$3.62M – 5698
2015
Q4 		$3.78M Sell
21,726
-78,743
-78% -$13.8M 0.3% 55
2015
Q3 		$16.3M Buy
+100,469
New +$17.1M 1.2% 7

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Simplex Trading's DIA Position: Q1 2025 in Review

Simplex Trading sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2025, closing a stake of 31,837 shares — an estimated $13.8M sold.

Simplex Trading first reported a position in DIA in Q3 2015 and held it in 21 quarters. The position peaked at $43.8M in Q3 2023. 1,256 funds tracked by Wall St. Rank hold DIA as of Q1 2025.

  • Simplex Trading reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 31,837 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2025, an estimated $13.8M.
  • Simplex Trading first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015 and held it in 21 quarters.
  • Simplex Trading's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $43.8M in Q3 2023.
  • 1,256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.