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

Bayesian Capital 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
2024 Q3	–	Sell	-1,139	Closed	-$445K	–	762
2024 Q2	$445K	Buy	+1,139	New	+$442K	0.05%	406
2024 Q1	–	Sell	-1,192	Closed	-$449K	–	848
2023 Q4	$449K	Buy	+1,192	New	+$417K	0.05%	407
2023 Q3	–	Sell	-4,903	Closed	-$1.69M	–	762
2023 Q2	$1.69M	Buy	+4,903	New	+$1.65M	0.18%	158
2021 Q4	–	Sell	-3,110	Closed	-$1.05M	–	415
2021 Q3	$1.05M	Sell	3,110 -2,107	-40%	-$736K	0.3%	83
2021 Q2	$1.8M	Buy	5,217 +2,005	+62%	+$684K	0.47%	52
2021 Q1	$1.06M	Buy	3,212 +1,583	+97%	+$500K	0.24%	107
2020 Q4	$498K	Sell	1,629 -952	-37%	-$277K	0.13%	215
2020 Q3	$716K	Buy	+2,581	New	+$705K	0.17%	154
2020 Q2	–	Sell	-4,912	Closed	-$1.08M	–	582
2020 Q1	$1.08M	Buy	4,912 +942	+24%	+$250K	0.23%	111
2019 Q4	$1.13M	Buy	3,970 +3,170	+396%	+$873K	0.19%	158
2019 Q3	$215K	Buy	+800	New	+$213K	0.04%	432
2019 Q1	–	Sell	-1,568	Closed	-$366K	–	597
2018 Q4	$366K	Buy	+1,568	New	+$391K	0.07%	354
2018 Q3	–	Sell	-1,173	Closed	-$285K	–	663
2018 Q2	$285K	Buy	+1,173	New	+$288K	0.06%	419
2017 Q1	–	Sell	-3,161	Closed	-$624K	–	473
2016 Q4	$624K	Buy	+3,161	New	+$596K	0.16%	253

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bayesian Capital Management's DIA Position: Q3 2024 in Review

Bayesian Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2024, closing a stake of 1,139 shares — an estimated $445K sold.

Bayesian Capital Management first reported a position in DIA in Q4 2016 and held it in 14 quarters. The position peaked at $1.8M in Q2 2021. 1,185 funds tracked by Wall St. Rank hold DIA as of Q3 2024.

Bayesian Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 1,139 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2024, an estimated $445K.
Bayesian Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016 and held it in 14 quarters.
Bayesian Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.8M in Q2 2021.
1,185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.