Trilogy Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Trilogy Capital’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 Q2	–	Sell	-24,627	Closed	-$10.3M	–	367
2025 Q1	$10.3M	Sell	24,627 -5,178	-17%	-$2.24M	0.54%	32
2024 Q4	$12.7M	Buy	+29,805	New	+$12.9M	0.65%	43
2024 Q3	–	Sell	-44,514	Closed	-$17.4M	–	326
2024 Q2	$17.4M	Sell	44,514 -4,084	-8%	-$1.59M	0.95%	31
2024 Q1	$19.3M	Sell	48,598 -4,615	-9%	-$1.78M	1.11%	27
2023 Q4	$20.1M	Buy	+53,213	New	+$18.6M	1.24%	24
2022 Q1	–	Sell	-588	Closed	-$213K	–	177
2021 Q4	$213K	Buy	+588	New	+$209K	0.02%	161
2021 Q2	–	Sell	-63,608	Closed	-$21M	–	161
2021 Q1	$21M	Buy	+63,608	New	+$20.1M	1.61%	20
2018 Q4	–	Sell	-487	Closed	-$129K	–	238
2018 Q3	$129K	Buy	487 +127	+35%	+$32.5K	0.02%	160
2018 Q2	$87K	Buy	+360	New	+$88.4K	0.01%	163

Other funds holding DIA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Trilogy Capital's DIA Position: Q2 2025 in Review

Trilogy Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2025, closing a stake of 24,627 shares — an estimated $10.3M sold.

Trilogy Capital first reported a position in DIA in Q2 2018 and held it in 9 quarters. The position peaked at $21M in Q1 2021. 1,275 funds tracked by Wall St. Rank hold DIA as of Q2 2025.

Trilogy Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2025 after selling out during the quarter.
Trilogy Capital sold 24,627 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2025, an estimated $10.3M.
Trilogy Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018 and held it in 9 quarters.
Trilogy Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $21M in Q1 2021.
1,275 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2025.

Based on Trilogy Capital's 13F filing for Q2 2025, filed 18 Jul 2025.