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	$157M	Sell	339,500 -611,500	-64%	-$296M	0.11%	80
2025 Q4	$457M	Buy	951,000 +522,800	+122%	+$247M	0.26%	43
2025 Q3	$199M	Sell	428,200 -65,800	-13%	-$29.7M	0.1%	89
2025 Q2	$218M	Buy	494,000 +109,000	+28%	+$45.2M	0.12%	81
2025 Q1	$162M	Sell	385,000 -205,500	-35%	-$88.9M	0.1%	93
2024 Q4	$251M	Sell	590,500 -703,100	-54%	-$304M	0.14%	71
2024 Q3	$547M	Buy	1,293,600 +290,200	+29%	+$118M	0.32%	34
2024 Q2	$392M	Buy	1,003,400 +46,300	+5%	+$18M	0.24%	40
2024 Q1	$381M	Sell	957,100 -515,000	-35%	-$198M	0.22%	48
2023 Q4	$555M	Sell	1,472,100 -334,700	-19%	-$117M	0.35%	34
2023 Q3	$605M	Buy	1,806,800 +785,400	+77%	+$272M	0.48%	25
2023 Q2	$351M	Sell	1,021,400 -847,600	-45%	-$285M	0.29%	33
2023 Q1	$622M	Buy	1,869,000 +416,100	+29%	+$138M	0.55%	26
2022 Q4	$481M	Buy	1,452,900 +406,600	+39%	+$132M	0.52%	26
2022 Q3	$301M	Sell	1,046,300 -145,800	-12%	-$46.3M	0.34%	31
2022 Q2	$367M	Buy	1,192,100 +4,000	+0.3%	+$1.31M	0.39%	30
2022 Q1	$412M	Buy	1,188,100 +335,200	+39%	+$116M	0.38%	28
2021 Q4	$310M	Buy	852,900 +97,900	+13%	+$34.8M	0.31%	33
2021 Q3	$262M	Buy	755,000 +23,600	+3%	+$8.24M	0.24%	42
2021 Q2	$252M	Buy	731,400 +721,187	+7,061%	+$246M	0.24%	44
2021 Q1	$337M	Buy	10,213 +2,210	+28%	+$698K	0.61%	16
2020 Q4	$245M	Buy	8,003 +116	+1%	+$33.8K	0.32%	35
2020 Q3	$219M	Sell	7,887 -4,171	-35%	-$1.14M	0.3%	41
2020 Q2	$311M	Buy	12,058 +1,080	+10%	+$266K	0.5%	26
2020 Q1	$241M	Buy	10,978 +1,842	+20%	+$489K	0.42%	27
2019 Q4	$260M	Buy	9,136 +186	+2%	+$51.2K	0.57%	22
2019 Q3	$241M	Buy	8,950 +1,416	+19%	+$378K	0.69%	22
2019 Q2	$200M	Buy	7,534 +2,894	+62%	+$755K	0.55%	31
2019 Q1	$120M	Sell	4,640 -1,468	-24%	-$369K	0.33%	38
2018 Q4	$142M	Buy	6,108 +645	+12%	+$161K	0.42%	29
2018 Q3	$144M	Buy	5,463 +1,279	+31%	+$327K	0.46%	27
2018 Q2	$102M	Sell	4,184 -2,311	-36%	-$567K	0.4%	31
2018 Q1	$3.91M	Sell	6,495 -649	-9%	-$163K	0.17%	106
2017 Q4	$776K	Buy	7,144 +2,570	+56%	+$609K	0.03%	501
2017 Q3	$407K	Buy	4,574 +1,715	+60%	+$375K	0.02%	777
2017 Q2	$529K	Sell	2,859 -2,903	-50%	-$609K	0.02%	622
2017 Q1	$838K	Buy	5,762 +1,322	+30%	+$270K	0.04%	448
2016 Q4	$810K	Buy	4,440 +1,814	+69%	+$342K	0.05%	328
2016 Q3	$837K	Sell	2,626 -1,747	-40%	-$321K	0.06%	313
2016 Q2	$1.33M	Buy	4,373 +1,088	+33%	+$193K	0.09%	209
2016 Q1	$973K	Buy	3,285 +83	+3%	+$13.8K	0.08%	232
2015 Q4	$1.09M	Sell	3,202 -3,977	-55%	-$695K	0.09%	198
2015 Q3	$3.57M	Buy	7,179 +5,188	+261%	+$885K	0.26%	70
2015 Q2	$986K	Buy	1,991 +683	+52%	+$123K	0.08%	218
2015 Q1	$420K	Buy	+1,308	New	+$233K	0.05%	382

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.