Steve Schonfeld’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Steve Schonfeld’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 Q3	–	Sell	-500	Closed	-$220K	–	2275
2025 Q2	$220K	Buy	+500	New	+$207K	﹤0.01%	1761
2023 Q3	–	Sell	-5,643	Closed	-$1.94M	–	1878
2023 Q2	$1.94M	Buy	5,643 +1,943	+53%	+$654K	0.02%	763
2023 Q1	$1.23M	Buy	3,700 +500	+16%	+$166K	0.01%	868
2022 Q4	$1.06M	Buy	+3,200	New	+$1.04M	0.01%	1116
2021 Q2	–	Sell	-900	Closed	-$297K	–	2021
2021 Q1	$297K	Sell	900 -1,700	-65%	-$537K	﹤0.01%	1328
2020 Q4	$795K	Buy	+2,600	New	+$757K	0.01%	884
2017 Q1	–	Sell	-5,000	Closed	-$988K	–	623
2016 Q4	$988K	Buy	+5,000	New	+$943K	0.13%	235

Other funds holding DIA

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Steve Schonfeld's DIA Position: Q3 2025 in Review

Steve Schonfeld sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2025, closing a stake of 500 shares — an estimated $220K sold.

Steve Schonfeld first reported a position in DIA in Q4 2016 and held it in 7 quarters. The position peaked at $1.94M in Q2 2023. 1,285 funds tracked by Wall St. Rank hold DIA as of Q3 2025.

Steve Schonfeld reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2025 after selling out during the quarter.
Steve Schonfeld sold 500 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2025, an estimated $220K.
Steve Schonfeld first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016 and held it in 7 quarters.
Steve Schonfeld's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.94M in Q2 2023.
1,285 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.