Tidal Investments’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Tidal Investments’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 Q4	–	Sell	-1,666	Closed	-$773K	–	2183
2025 Q3	$773K	Sell	1,666 -55	-3%	-$24.8K	﹤0.01%	1338
2025 Q2	$758K	Buy	1,721 +823	+92%	+$342K	﹤0.01%	1156
2025 Q1	$377K	Sell	898 -398	-31%	-$172K	﹤0.01%	1457
2024 Q4	$551K	Sell	1,296 -2,673	-67%	-$1.16M	﹤0.01%	1326
2024 Q3	$1.68M	Buy	3,969 +2,724	+219%	+$1.11M	0.02%	743
2024 Q2	$487K	Sell	1,245 -1,213	-49%	-$471K	0.01%	1319
2024 Q1	$978K	Buy	2,458 +725	+42%	+$279K	0.02%	883
2023 Q4	$653K	Sell	1,733 -470	-21%	-$164K	0.02%	827
2023 Q3	$738K	Buy	+2,203	New	+$764K	0.02%	655

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments's DIA Position: Q4 2025 in Review

Tidal Investments sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2025, closing a stake of 1,666 shares — an estimated $773K sold.

Tidal Investments first reported a position in DIA in Q3 2023 and held it in 9 quarters. The position peaked at $1.68M in Q3 2024. 1,382 funds tracked by Wall St. Rank hold DIA as of Q4 2025.

Tidal Investments reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2025 after selling out during the quarter.
Tidal Investments sold 1,666 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2025, an estimated $773K.
Tidal Investments first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023 and held it in 9 quarters.
Tidal Investments's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.68M in Q3 2024.
1,382 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.