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

Abbrea 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
2024 Q2	–	Sell	-1,091	Closed	-$435K	–	231
2024 Q1	$435K	Hold	1,091	–	–	0.06%	179
2023 Q4	$412K	Hold	1,091	–	–	0.06%	171
2023 Q3	$366K	Hold	1,091	–	–	0.06%	173
2023 Q2	$376K	Hold	1,091	–	–	0.06%	180
2023 Q1	$364K	Hold	1,091	–	–	0.06%	177
2022 Q4	$362K	Hold	1,091	–	–	0.07%	174
2022 Q3	$314K	Hold	1,091	–	–	0.06%	176
2022 Q2	$337K	Hold	1,091	–	–	0.06%	181
2022 Q1	$379K	Hold	1,091	–	–	0.05%	185
2021 Q4	$397K	Buy	1,091 +100	+10%	+$35.5K	0.05%	190
2021 Q3	$336K	Sell	991 -72	-7%	-$25.1K	0.05%	195
2021 Q2	$367K	Buy	1,063 +130	+14%	+$44.4K	0.06%	190
2021 Q1	$309K	Buy	+933	New	+$295K	0.05%	185
2020 Q3	–	Sell	-807	Closed	-$209K	–	182
2020 Q2	$209K	Sell	807 -340	-30%	-$83.6K	0.05%	185
2020 Q1	$252K	Buy	1,147 +250	+28%	+$66.4K	0.07%	160
2019 Q4	$257K	Hold	897	–	–	0.05%	174
2019 Q3	$242K	Hold	897	–	–	0.06%	173
2019 Q2	$239K	Sell	897 -225	-20%	-$58.7K	0.06%	173
2019 Q1	$291K	Hold	1,122	–	–	0.08%	145
2018 Q4	$262K	Sell	1,122 -148	-12%	-$36.9K	0.09%	148
2018 Q3	$336K	Hold	1,270	–	–	0.1%	138
2018 Q2	$309K	Hold	1,270	–	–	0.1%	143
2018 Q1	$307K	Buy	+1,270	New	+$319K	0.1%	141

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Abbrea Capital's DIA Position: Q2 2024 in Review

Abbrea Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2024, closing a stake of 1,091 shares — an estimated $435K sold.

Abbrea Capital first reported a position in DIA in Q1 2018 and held it in 23 quarters. The position peaked at $435K in Q1 2024. 1,139 funds tracked by Wall St. Rank hold DIA as of Q2 2024.

Abbrea Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2024 after selling out during the quarter.
Abbrea Capital sold 1,091 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2024, an estimated $435K.
Abbrea Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and held it in 23 quarters.
Abbrea Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $435K in Q1 2024.
1,139 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.