Twin Tree Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,886
| Closed | -$8.46M | – | 1487 |
|
|
2025
Q3 | $8.29M | Buy |
+17,886
| New | +$8.06M | 0.03% | 568 |
|
|
2025
Q2 | – | Sell |
-36,106
| Closed | -$15M | – | 1682 |
|
|
2025
Q1 | $15.2M | Buy |
+36,106
| New | +$15.6M | 0.03% | 527 |
|
|
2024
Q4 | – | Sell |
-25,760
| Closed | -$10.9M | – | 1640 |
|
|
2024
Q3 | $10.9M | Sell |
25,760
-7,719
| -23% | -$3.14M | 0.02% | 625 |
|
|
2024
Q2 | $13.1M | Buy |
+33,479
| New | +$13M | 0.03% | 493 |
|
|
2023
Q4 | – | Sell |
-191,481
| Closed | -$66.9M | – | 1406 |
|
|
2023
Q3 | $64.1M | Buy |
+191,481
| New | +$66.4M | 0.14% | 133 |
|
|
2023
Q1 | – | Sell |
-57,338
| Closed | -$19.1M | – | 1348 |
|
|
2022
Q4 | $19M | Buy |
+57,338
| New | +$18.6M | 0.04% | 409 |
|
|
2022
Q1 | – | Sell |
-230,165
| Closed | -$79.8M | – | 1679 |
|
|
2021
Q4 | $83.6M | Buy |
+230,165
| New | +$81.8M | 0.17% | 84 |
|
|
2021
Q2 | – | Sell |
-20,261
| Closed | -$6.92M | – | 1392 |
|
|
2021
Q1 | $6.69M | Buy |
20,261
+16,661
| +463% | +$5.26M | 0.03% | 565 |
|
|
2020
Q4 | $1.1M | Buy |
+3,600
| New | +$1.05M | ﹤0.01% | 962 |
|
|
2020
Q2 | – | Sell |
-364,203
| Closed | -$89.6M | – | 1509 |
|
|
2020
Q1 | $79.8M | Buy |
+364,203
| New | +$96.7M | 0.38% | 27 |
|
|
2019
Q1 | – | Sell |
-92,540
| Closed | -$23.3M | – | 1376 |
|
|
2018
Q4 | $21.6M | Buy |
92,540
+89,521
| +2,965% | +$22.3M | 0.13% | 155 |
|
|
2018
Q3 | $798K | Buy |
+3,019
| New | +$773K | 0.01% | 763 |
|
|
2018
Q2 | – | Sell |
-54,391
| Closed | -$13.4M | – | 1172 |
|
|
2018
Q1 | $13.1M | Sell |
54,391
-11,340
| -17% | -$2.85M | 0.11% | 164 |
|
|
2017
Q4 | $16.3M | Buy |
+65,731
| New | +$15.6M | 0.12% | 144 |
|
|
2017
Q3 | – | Sell |
-18,424
| Closed | -$4.03M | – | 1018 |
|
|
2017
Q2 | $3.93M | Sell |
18,424
-12,325
| -40% | -$2.59M | 0.03% | 423 |
|
|
2017
Q1 | $6.34M | Buy |
+30,749
| New | +$6.27M | 0.06% | 304 |
|
|
2016
Q4 | – | Sell |
-41,186
| Closed | -$7.53M | – | 1207 |
|
|
2016
Q3 | $7.53M | Buy |
+41,186
| New | +$7.56M | 0.1% | 201 |
|
|
2015
Q4 | – | Sell |
-7,743
| Closed | -$1.35M | – | 1422 |
|
|
2015
Q3 | $1.26M | Buy |
+7,743
| New | +$1.32M | 0.03% | 467 |
|
|
2015
Q2 | – | Sell |
-1,483
| Closed | -$267K | – | 1346 |
|
|
2015
Q1 | $263K | Buy |
+1,483
| New | +$264K | 0.01% | 918 |
|
|
2013
Q3 | – | Sell |
-1,055
| Closed | -$161K | – | 828 |
|
|
2013
Q2 | $157K | Buy |
+1,055
| New | +$158K | 0.01% | 711 |
|
Other funds holding DIA
Twin Tree Management's DIA Position: Q4 2025 in Review
Twin Tree Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2025, closing a stake of 17,886 shares — an estimated $8.46M sold.
Twin Tree Management first reported a position in DIA in Q2 2013 and held it in 20 quarters. The position peaked at $83.6M in Q4 2021. 1,382 funds tracked by Wall St. Rank hold DIA as of Q4 2025.
- Twin Tree Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2025 after selling out during the quarter.
- Twin Tree Management sold 17,886 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2025, an estimated $8.46M.
- Twin Tree Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 20 quarters.
- Twin Tree Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $83.6M in Q4 2021.
- 1,382 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2025.
Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.