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

Bridgecreek Investment 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 Q4	–	Sell	-630	Closed	-$211K	–	96
2023 Q3	$211K	Sell	630 -50	-7%	-$17.3K	0.04%	90
2023 Q2	$234K	Hold	680	–	–	0.04%	89
2023 Q1	$226K	Sell	680 -75	-10%	-$24.9K	0.05%	88
2022 Q4	$250K	Buy	755 +25	+3%	+$8.13K	0.06%	93
2022 Q3	$210K	Hold	730	–	–	0.04%	101
2022 Q2	$225K	Hold	730	–	–	0.05%	100
2022 Q1	$253K	Sell	730 -125	-15%	-$43.4K	0.04%	111
2021 Q4	$311K	Hold	855	–	–	0.04%	105
2021 Q3	$289K	Hold	855	–	–	0.04%	99
2021 Q2	$295K	Buy	855 +35	+4%	+$11.9K	0.04%	94
2021 Q1	$271K	Buy	820 +65	+9%	+$20.5K	0.04%	88
2020 Q4	$231K	Buy	+755	New	+$220K	0.04%	91
2020 Q1	–	Sell	-11,315	Closed	-$3.23M	–	90
2019 Q4	$3.23M	Sell	11,315 -400	-3%	-$110K	0.59%	57
2019 Q3	$3.15M	Hold	11,715	–	–	0.65%	55
2019 Q2	$3.11M	Sell	11,715 -1,500	-11%	-$392K	0.65%	49
2019 Q1	$3.42M	Sell	13,215 -700	-5%	-$176K	0.73%	49
2018 Q4	$3.25M	Sell	13,915 -3,910	-22%	-$976K	0.87%	44
2018 Q3	$4.71M	Sell	17,825 -500	-3%	-$128K	0.94%	45
2018 Q2	$4.45M	Sell	18,325 -890	-5%	-$219K	0.97%	44
2018 Q1	$4.64M	Buy	19,215 +3,430	+22%	+$862K	1.04%	43
2017 Q4	$3.9M	Buy	15,785 +695	+5%	+$165K	0.92%	53
2017 Q3	$3.38M	Buy	15,090 +2,275	+18%	+$498K	0.92%	48
2017 Q2	$2.73M	Buy	12,815 +35	+0.3%	+$7.34K	0.73%	54
2017 Q1	$2.64M	Hold	12,780	–	–	0.72%	56
2016 Q4	$2.52M	Sell	12,780 -20	-0.2%	-$3.77K	0.71%	55
2016 Q3	$2.34M	Hold	12,800	–	–	0.7%	53
2016 Q2	$2.29M	Buy	12,800 +1,045	+9%	+$186K	0.7%	52
2016 Q1	$2.08M	Sell	11,755 -575	-5%	-$95.8K	0.67%	55
2015 Q4	$2.15M	Buy	12,330 +175	+1%	+$30.6K	0.68%	53
2015 Q3	$1.98M	Sell	12,155 -10,590	-47%	-$1.81M	0.59%	61
2015 Q2	$4M	Buy	22,745 +150	+0.7%	+$27K	1%	55
2015 Q1	$4.01M	Buy	22,595 +740	+3%	+$132K	0.94%	60
2014 Q4	$3.89M	Buy	21,855 +20,380	+1,382%	+$3.53M	1.02%	48
2014 Q3	$251K	Buy	1,475 +155	+12%	+$26.2K	0.07%	95
2014 Q2	$222K	Hold	1,320	–	–	0.06%	100
2014 Q1	$217K	Buy	1,320 +10	+0.8%	+$1.62K	0.06%	101
2013 Q4	$217K	Hold	1,310	–	–	0.07%	98
2013 Q3	$198K	Buy	1,310 +95	+8%	+$14.5K	0.06%	107
2013 Q2	$180K	Buy	+1,215	New	+$181K	0.06%	100

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bridgecreek Investment Management's DIA Position: Q4 2023 in Review

Bridgecreek Investment Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2023, closing a stake of 630 shares — an estimated $211K sold.

Bridgecreek Investment Management first reported a position in DIA in Q2 2013 and held it in 39 quarters. The position peaked at $4.71M in Q3 2018. 1,137 funds tracked by Wall St. Rank hold DIA as of Q4 2023.

Bridgecreek Investment Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2023 after selling out during the quarter.
Bridgecreek Investment Management sold 630 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2023, an estimated $211K.
Bridgecreek Investment Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 39 quarters.
Bridgecreek Investment Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.71M in Q3 2018.
1,137 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.