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
2026 Q1	$680M	Buy	1,468,000 +781,700	+114%	+$379M	0.46%	34
2025 Q4	$330M	Buy	686,300 +145,300	+27%	+$68.7M	0.19%	54
2025 Q3	$251M	Sell	541,000 -181,300	-25%	-$81.7M	0.13%	73
2025 Q2	$318M	Sell	722,300 -1,237,300	-63%	-$513M	0.18%	55
2025 Q1	$823M	Buy	1,959,600 +930,800	+90%	+$403M	0.53%	26
2024 Q4	$438M	Buy	1,028,800 +295,400	+40%	+$128M	0.25%	46
2024 Q3	$310M	Sell	733,400 -140,400	-16%	-$57M	0.18%	53
2024 Q2	$342M	Buy	873,800 +233,400	+36%	+$90.6M	0.21%	45
2024 Q1	$255M	Sell	640,400 -214,500	-25%	-$82.6M	0.15%	68
2023 Q4	$322M	Sell	854,900 -674,500	-44%	-$236M	0.21%	47
2023 Q3	$512M	Buy	1,529,400 +533,800	+54%	+$185M	0.4%	29
2023 Q2	$342M	Buy	995,600 +33,300	+3%	+$11.2M	0.28%	36
2023 Q1	$320M	Sell	962,300 -562,200	-37%	-$187M	0.28%	40
2022 Q4	$505M	Buy	1,524,500 +658,500	+76%	+$214M	0.55%	25
2022 Q3	$249M	Buy	866,000 +112,000	+15%	+$35.6M	0.28%	35
2022 Q2	$232M	Buy	754,000 +232,000	+44%	+$75.9M	0.25%	39
2022 Q1	$181M	Sell	522,000 -172,200	-25%	-$59.7M	0.17%	72
2021 Q4	$252M	Sell	694,200 -254,500	-27%	-$90.4M	0.25%	55
2021 Q3	$329M	Buy	948,700 +27,700	+3%	+$9.68M	0.31%	34
2021 Q2	$318M	Buy	921,000 +913,115	+11,580%	+$312M	0.31%	36
2021 Q1	$260M	Sell	7,885 -915	-10%	-$289K	0.47%	23
2020 Q4	$269M	Sell	8,800 -2,529	-22%	-$736K	0.35%	32
2020 Q3	$314M	Buy	11,329 +4,004	+55%	+$1.09M	0.43%	30
2020 Q2	$189M	Sell	7,325 -2,121	-22%	-$522K	0.3%	36
2020 Q1	$207M	Buy	9,446 +2,272	+32%	+$604K	0.37%	32
2019 Q4	$205M	Sell	7,174 -578	-7%	-$159K	0.45%	31
2019 Q3	$209M	Sell	7,752 -3,905	-33%	-$1.04M	0.59%	26
2019 Q2	$310M	Sell	11,657 -1,188	-9%	-$310K	0.85%	20
2019 Q1	$333M	Buy	12,845 +338	+3%	+$85K	0.93%	17
2018 Q4	$292M	Buy	12,507 +7,115	+132%	+$1.78M	0.86%	18
2018 Q3	$143M	Sell	5,392 -280	-5%	-$71.7K	0.46%	28
2018 Q2	$138M	Sell	5,672 -317	-5%	-$77.8K	0.54%	29
2018 Q1	$1.16M	Sell	5,989 -1,560	-21%	-$392K	0.05%	338
2017 Q4	$6.34M	Buy	7,549 +2,195	+41%	+$520K	0.27%	70
2017 Q3	$2.84M	Sell	5,354 -1,215	-18%	-$266K	0.12%	137
2017 Q2	$2.65M	Buy	6,569 +650	+11%	+$136K	0.12%	138
2017 Q1	$2.84M	Sell	5,919 -1,334	-18%	-$272K	0.12%	145
2016 Q4	$3.02M	Buy	7,253 +2,844	+65%	+$536K	0.18%	96
2016 Q3	$1.52M	Sell	4,409 -3,403	-44%	-$625K	0.1%	178
2016 Q2	$2.3M	Buy	7,812 +955	+14%	+$170K	0.15%	123
2016 Q1	$3.18M	Buy	6,857 +3,502	+104%	+$583K	0.25%	65
2015 Q4	$1.54M	Sell	3,355 -1,706	-34%	-$298K	0.12%	137
2015 Q3	$963K	Buy	5,061 +3,616	+250%	+$617K	0.07%	249
2015 Q2	$1.04M	Buy	1,445 +233	+19%	+$41.9K	0.09%	207
2015 Q1	$887K	Buy	+1,212	New	+$216K	0.1%	185

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

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. 1,255 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.
1,255 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.