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

Boothbay Fund 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	-14,000	Closed	-$4.81M	–	1806
2023 Q2	$4.81M	Buy	+14,000	New	+$4.71M	0.11%	221
2021 Q3	–	Sell	-800	Closed	-$276K	–	1957
2021 Q2	$276K	Buy	+800	New	+$273K	0.01%	1338
2020 Q4	–	Sell	-4,700	Closed	-$1.3M	–	1266
2020 Q3	$1.3M	Buy	+4,700	New	+$1.28M	0.08%	350
2020 Q2	–	Sell	-4,000	Closed	-$877K	–	1003
2020 Q1	$877K	Buy	+4,000	New	+$1.06M	0.07%	331
2018 Q2	–	Sell	-36,000	Closed	-$8.69M	–	775
2018 Q1	$8.69M	Buy	+36,000	New	+$9.04M	1.03%	16
2015 Q4	–	Sell	-3,000	Closed	-$488K	–	580
2015 Q3	$488K	Buy	+3,000	New	+$512K	0.23%	90

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

Boothbay Fund Management's DIA Position: Q3 2023 in Review

Boothbay Fund Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2023, closing a stake of 14,000 shares — an estimated $4.81M sold.

Boothbay Fund Management first reported a position in DIA in Q3 2015 and held it in 6 quarters. The position peaked at $8.69M in Q1 2018. 1,026 funds tracked by Wall St. Rank hold DIA as of Q3 2023.

Boothbay Fund Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 14,000 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2023, an estimated $4.81M.
Boothbay Fund Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015 and held it in 6 quarters.
Boothbay Fund Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $8.69M in Q1 2018.
1,026 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2023.

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