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

Broadmark Asset 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 Q1	–	Sell	-39,992	Closed	-$13.3M	–	3
2022 Q4	$13.3M	Buy	+39,992	New	+$13M	24.27%	4
2021 Q4	–	Sell	-95,868	Closed	-$32.4M	–	2
2021 Q3	$32.4M	Buy	+95,868	New	+$33.5M	17.25%	3
2020 Q2	–	Sell	-62,100	Closed	-$13.6M	–	4
2020 Q1	$13.6M	Buy	+62,100	New	+$16.5M	32.67%	2
2018 Q1	–	Sell	-175,439	Closed	-$43.4M	–	3
2017 Q4	$43.4M	Hold	175,439	–	–	13.72%	2
2017 Q3	$39.3M	Hold	175,439	–	–	19.52%	3
2017 Q2	$37.4M	Buy	+175,439	New	+$36.8M	24.84%	2
2016 Q3	–	Sell	-660,869	Closed	-$118M	–	5
2016 Q2	$118M	Buy	+660,869	New	+$117M	48.03%	2

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Broadmark Asset Management's DIA Position: Q1 2023 in Review

Broadmark Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2023, closing a stake of 39,992 shares — an estimated $13.3M sold.

Broadmark Asset Management first reported a position in DIA in Q2 2016 and held it in 7 quarters. The position peaked at $118M in Q2 2016. 1,000 funds tracked by Wall St. Rank hold DIA as of Q1 2023.

Broadmark Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2023 after selling out during the quarter.
Broadmark Asset Management sold 39,992 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2023, an estimated $13.3M.
Broadmark Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016 and held it in 7 quarters.
Broadmark Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $118M in Q2 2016.
1,000 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2023.

Based on Broadmark Asset Management's 13F filing for Q1 2023, filed 9 May 2023.