Y-Intercept (HK)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-3,467	Closed	-$1.61M	–	1805
2026 Q1	$1.61M	Buy	+3,467	New	+$1.68M	0.03%	817
2025 Q2	–	Sell	-1,621	Closed	-$681K	–	1703
2025 Q1	$681K	Sell	1,621 -2,676	-62%	-$1.16M	0.05%	566
2024 Q4	$1.83M	Buy	+4,297	New	+$1.86M	0.12%	227
2023 Q3	–	Sell	-1,140	Closed	-$392K	–	1160
2023 Q2	$392K	Buy	1,140 +515	+82%	+$173K	0.04%	666
2023 Q1	$208K	Sell	625 -1,044	-63%	-$347K	0.02%	951
2022 Q4	$553K	Sell	1,669 -3,436	-67%	-$1.12M	0.08%	401
2022 Q3	$1.47M	Buy	5,105 +4,371	+596%	+$1.39M	0.15%	208
2022 Q2	$226K	Buy	+734	New	+$240K	0.03%	650
2022 Q1	–	Sell	-1,035	Closed	-$376K	–	773
2021 Q4	$376K	Buy	+1,035	New	+$368K	0.09%	327
2021 Q2	–	Sell	-2,950	Closed	-$976K	–	680
2021 Q1	$976K	Buy	+2,950	New	+$931K	0.26%	95

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Y-Intercept (HK)'s DIA Position: Q2 2026 in Review

Y-Intercept (HK) sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026, closing a stake of 3,467 shares — an estimated $1.61M sold.

Y-Intercept (HK) first reported a position in DIA in Q1 2021 and held it in 10 quarters. The position peaked at $1.83M in Q4 2024. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Y-Intercept (HK) reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 3,467 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $1.61M.
Y-Intercept (HK) first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021 and held it in 10 quarters.
Y-Intercept (HK)'s State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.83M in Q4 2024.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.