Benjamin F. Edwards & Company’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Benjamin F. Edwards & Company’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	$1.82M	Buy	4,660 +2,549	+121%	+$989K	0.03%	392
2024 Q1	$839K	Sell	2,111 -80	-4%	-$30.8K	0.02%	547
2023 Q4	$826K	Buy	2,191 +649	+42%	+$227K	0.02%	533
2023 Q3	$516K	Sell	1,542 -208	-12%	-$72.1K	0.02%	510
2023 Q2	$602K	Sell	1,750 -635	-27%	-$214K	0.02%	466
2023 Q1	$793K	Sell	2,385 -1,461	-38%	-$485K	0.03%	383
2022 Q4	$1.27M	Sell	3,846 -651	-14%	-$212K	0.06%	296
2022 Q3	$1.29M	Buy	4,497 +41	+0.9%	+$13K	0.06%	273
2022 Q2	$1.37M	Sell	4,456 -1,575	-26%	-$515K	0.07%	270
2022 Q1	$2.09M	Buy	6,031 +1,357	+29%	+$471K	0.09%	222
2021 Q4	$1.7M	Buy	4,674 +27	+0.6%	+$9.59K	0.08%	257
2021 Q3	$1.57M	Buy	4,647 +83	+2%	+$29K	0.08%	244
2021 Q2	$1.57M	Sell	4,564 -128	-3%	-$43.7K	0.08%	258
2021 Q1	$1.55M	Sell	4,692 -72	-2%	-$22.7K	0.08%	244
2020 Q4	$1.46M	Buy	4,764 +447	+10%	+$130K	0.09%	246
2020 Q3	$1.2M	Buy	4,317 +543	+14%	+$148K	0.08%	248
2020 Q2	$973K	Buy	3,774 +2,273	+151%	+$559K	0.07%	259
2020 Q1	$329K	Sell	1,501 -3,467	-70%	-$921K	0.03%	402
2019 Q4	$1.42M	Buy	4,968 +619	+14%	+$171K	0.1%	214
2019 Q3	$1.17M	Buy	4,349 +48	+1%	+$12.8K	0.09%	221
2019 Q2	$1.14M	Buy	4,301 +784	+22%	+$205K	0.1%	219
2019 Q1	$911K	Buy	3,517 +796	+29%	+$200K	0.08%	236
2018 Q4	$635K	Buy	2,721 +1,962	+258%	+$490K	0.07%	268
2018 Q3	$201K	Sell	759 -9	-1%	-$2.3K	0.02%	523
2018 Q2	$186K	Buy	768 +256	+50%	+$62.9K	0.02%	529
2018 Q1	$124K	Buy	512 +60	+13%	+$15.1K	0.01%	623
2017 Q4	$112K	Sell	452 -514	-53%	-$122K	0.01%	617
2017 Q3	$216K	Buy	966 +464	+92%	+$102K	0.03%	443
2017 Q2	$107K	Sell	502 -207	-29%	-$43.4K	0.01%	554
2017 Q1	$146K	Sell	709 -28	-4%	-$5.71K	0.02%	473
2016 Q4	$146K	Buy	737 +33	+5%	+$6.22K	0.02%	433
2016 Q3	$129K	Buy	704 +2	+0.3%	+$367	0.02%	402
2016 Q2	$126K	Buy	702 +1	+0.1%	+$178	0.02%	376
2016 Q1	$124K	Sell	701 -830	-54%	-$138K	0.03%	361
2015 Q4	$266K	Buy	1,531 +1,199	+361%	+$209K	0.06%	270
2015 Q3	$54K	Hold	332	–	–	0.01%	508
2015 Q2	$58K	Sell	332 -127	-28%	-$22.9K	0.01%	562
2015 Q1	$82K	Hold	459	–	–	0.02%	476
2014 Q4	$82K	Hold	459	–	–	0.02%	425
2014 Q3	$78K	Sell	459 -89	-16%	-$15.1K	0.02%	440
2014 Q2	$92K	Hold	548	–	–	0.02%	394
2014 Q1	$90K	Sell	548 -780	-59%	-$126K	0.02%	384
2013 Q4	$220K	Hold	1,328	–	–	0.07%	231
2013 Q3	$201K	Hold	1,328	–	–	0.07%	225
2013 Q2	$197K	Buy	+1,328	New	+$198K	0.08%	211

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

Benjamin F. Edwards & Company's DIA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 121% in Q2 2024, buying an estimated $989K and bringing the position to 4,660 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #392.

Benjamin F. Edwards & Company first reported a position in DIA in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.09M in Q1 2022. 1,139 funds tracked by Wall St. Rank hold DIA as of Q2 2024.

Benjamin F. Edwards & Company held 4,660 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.82M as of Q2 2024.
Benjamin F. Edwards & Company bought 2,549 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2024, an estimated $989K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #392 holding.
Benjamin F. Edwards & Company first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.09M in Q1 2022.
1,139 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.