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

Ascension Capital Advisors’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 Q1	–	Sell	-20,215	Closed	-$8.6M	–	38
2024 Q4	$8.6M	Buy	+20,215	New	+$8.75M	3.75%	9
2024 Q2	–	Sell	-14,436	Closed	-$5.74M	–	32
2024 Q1	$5.74M	Buy	+14,436	New	+$5.56M	3.19%	10
2020 Q1	–	Sell	-17,083	Closed	-$4.87M	–	43
2019 Q4	$4.87M	Buy	+17,083	New	+$4.71M	3.33%	14

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

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Ascension Capital Advisors's DIA Position: Q1 2025 in Review

Ascension Capital Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2025, closing a stake of 20,215 shares — an estimated $8.6M sold.

Ascension Capital Advisors first reported a position in DIA in Q4 2019 and held it in 3 quarters. The position peaked at $8.6M in Q4 2024. 1,255 funds tracked by Wall St. Rank hold DIA as of Q1 2025.

Ascension Capital Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2025 after selling out during the quarter.
Ascension Capital Advisors sold 20,215 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2025, an estimated $8.6M.
Ascension Capital Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and held it in 3 quarters.
Ascension Capital Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $8.6M in Q4 2024.
1,255 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2025.

Based on Ascension Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.