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
2017 Q1	–	Sell	-30,000	Closed	-$4K	–	508
2016 Q4	$4K	Buy	+30,000	New	+$5.66M	﹤0.01%	499
2016 Q1	–	Sell	-66,900	Closed	-$2K	–	535
2015 Q4	$2K	Buy	+66,900	New	+$11.7M	﹤0.01%	634
2015 Q3	–	Sell	-150,000	Closed	-$1.02M	–	514
2015 Q2	$1.02M	Buy	+150,000	New	+$27M	0.06%	213
2015 Q1	–	Sell	-25,000	Closed	-$295K	–	469
2014 Q4	$295K	Buy	+25,000	New	+$4.33M	0.02%	450

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.