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

Bluefin 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
2023 Q3	–	Sell	-2,500	Closed	-$860K	–	201
2023 Q2	$860K	Buy	+2,500	New	+$841K	0.16%	47
2022 Q3	–	Sell	-5,200	Closed	-$1.61M	–	599
2022 Q2	$1.61M	Buy	+5,200	New	+$1.7M	0.18%	90
2022 Q1	–	Sell	-9,000	Closed	-$3.27M	–	738
2021 Q4	$3.27M	Buy	9,000 +7,141	+384%	+$2.54M	0.23%	78
2021 Q3	$629K	Buy	+1,859	New	+$649K	0.06%	230
2021 Q2	–	Sell	-5,030	Closed	-$1.66M	–	729
2021 Q1	$1.66M	Sell	5,030 -1,340	-21%	-$423K	0.08%	131
2020 Q4	$1.95M	Buy	+6,370	New	+$1.85M	0.11%	108
2020 Q3	–	Sell	-3,500	Closed	-$903K	–	501
2020 Q2	$903K	Buy	+3,500	New	+$861K	0.08%	113
2018 Q1	–	Sell	-2,820	Closed	-$698K	–	450
2017 Q4	$698K	Sell	2,820 -6,861	-71%	-$1.63M	0.04%	209
2017 Q3	$2.17M	Sell	9,681 -111,704	-92%	-$24.4M	0.25%	76
2017 Q2	$25.9M	Buy	+121,385	New	+$25.5M	2.8%	5
2016 Q4	–	Sell	-38,828	Closed	-$7.32M	–	553
2016 Q3	$7.1M	Buy	+38,828	New	+$7.13M	0.26%	26
2015 Q1	–	Sell	-32,165	Closed	-$5.72M	–	468
2014 Q4	$5.72M	Buy	+32,165	New	+$5.57M	0.34%	62
2014 Q3	–	Sell	-21,488	Closed	-$3.6M	–	959
2014 Q2	$3.6M	Buy	+21,488	New	+$3.56M	0.15%	114
2014 Q1	–	Sell	-12,164	Closed	-$2.01M	–	476
2013 Q4	$2.01M	Buy	+12,164	New	+$1.91M	0.16%	133

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bluefin Capital Management's DIA Position: Q3 2023 in Review

Bluefin Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2023, closing a stake of 2,500 shares — an estimated $860K sold.

Bluefin Capital Management first reported a position in DIA in Q4 2013 and held it in 14 quarters. The position peaked at $25.9M in Q2 2017. 1,026 funds tracked by Wall St. Rank hold DIA as of Q3 2023.

Bluefin Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2023 after selling out during the quarter.
Bluefin Capital Management sold 2,500 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2023, an estimated $860K.
Bluefin Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and held it in 14 quarters.
Bluefin Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $25.9M in Q2 2017.
1,026 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2023.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.