Baker Avenue Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Baker Avenue Asset Management’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 Q4	–	Sell	-97,000	Closed	-$63.4K	–	643
2025 Q3	$63.4K	Buy	97,000 +47,000	+94%	+$21.2M	﹤0.01%	615
2025 Q2	$24.5K	Buy	+50,000	New	+$20.7M	﹤0.01%	491
2025 Q1	–	Sell	-150,000	Closed	-$598K	–	469
2024 Q4	$598K	Buy	150,000 +17,500	+13%	+$7.58M	0.02%	277
2024 Q3	$258K	Buy	132,500 +90,500	+215%	+$36.8M	0.01%	366
2024 Q2	$40.3K	Sell	42,000 -21,000	-33%	-$8.15M	﹤0.01%	375
2024 Q1	$25.1K	Buy	+63,000	New	+$24.3M	﹤0.01%	359
2023 Q4	–	Sell	-42,000	Closed	-$14.1K	–	649
2023 Q3	$14.1K	Sell	42,000 -96,000	-70%	-$33.3M	﹤0.01%	708
2023 Q2	$47.5K	Buy	138,000 +18,000	+15%	+$6.06M	﹤0.01%	535
2023 Q1	$39.9K	Buy	120,000 +46,000	+62%	+$15.3M	﹤0.01%	562
2022 Q4	$24.5K	Buy	+74,000	New	+$24.1M	﹤0.01%	582
2021 Q2	–	Sell	-137,000	Closed	-$45.2M	–	242
2021 Q1	$45.2M	Buy	+137,000	New	+$43.2M	2.77%	6

Other funds holding DIA

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baker Avenue Asset Management's DIA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2023, closing a stake of 238 shares — an estimated $79.7K sold.

Baker Avenue Asset Management first reported a position in DIA in Q1 2021 and held it in 5 quarters. The position peaked at $99K in Q1 2021. 1,136 funds tracked by Wall St. Rank hold DIA as of Q4 2023.

Baker Avenue Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 238 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2023, an estimated $79.7K.
Baker Avenue Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021 and held it in 5 quarters.
Baker Avenue Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $99K in Q1 2021.
1,136 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.