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Trexquant Investment’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-780
Closed -$330K – 1612
2024
Q3 		$330K Buy
+780
New +$317K ﹤0.01% 1330
2024
Q2 		– Sell
-4,107
Closed -$1.63M – 1586
2024
Q1 		$1.63M Buy
+4,107
New +$1.58M 0.03% 726
2023
Q4 		– Sell
-10,359
Closed -$3.47M – 1506
2023
Q3 		$3.47M Buy
+10,359
New +$3.59M 0.09% 326
2023
Q1 		– Sell
-1,341
Closed -$444K – 1504
2022
Q4 		$444K Buy
+1,341
New +$436K 0.01% 960
2022
Q3 		– Sell
-748
Closed -$230K – 1455
2022
Q2 		$230K Buy
+748
New +$245K 0.01% 1274
2022
Q1 		– Sell
-2,377
Closed -$864K – 1431
2021
Q4 		$864K Sell
2,377
-1,514
-39% -$538K 0.05% 437
2021
Q3 		$1.32M Buy
3,891
+884
+29% +$309K 0.1% 266
2021
Q2 		$1.04M Buy
3,007
+1,317
+78% +$450K 0.09% 301
2021
Q1 		$558K Sell
1,690
-1,045
-38% -$330K 0.05% 469
2020
Q4 		$836K Sell
2,735
-14,460
-84% -$4.21M 0.09% 299
2020
Q3 		$4.77M Buy
17,195
+11,589
+207% +$3.17M 0.31% 69
2020
Q2 		$1.45M Buy
+5,606
New +$1.38M 0.1% 284
2020
Q1 		– Sell
-5,037
Closed -$1.44M – 1183
2019
Q4 		$1.44M Buy
5,037
+2,774
+123% +$764K 0.09% 289
2019
Q3 		$609K Buy
+2,263
New +$604K 0.05% 399

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Trexquant Investment's DIA Position: Q4 2024 in Review

Trexquant Investment sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2024, closing a stake of 780 shares — an estimated $330K sold.

Trexquant Investment first reported a position in DIA in Q3 2019 and held it in 14 quarters. The position peaked at $4.77M in Q3 2020. 1,294 funds tracked by Wall St. Rank hold DIA as of Q4 2024.

  • Trexquant Investment reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 780 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2024, an estimated $330K.
  • Trexquant Investment first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019 and held it in 14 quarters.
  • Trexquant Investment's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.77M in Q3 2020.
  • 1,294 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.