Cabana LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Cabana LLC’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
2022 Q2	–	Sell	-5,923	Closed	-$2.05M	–	12
2022 Q1	$2.05M	Buy	+5,923	New	+$2.05M	8.08%	9
2018 Q4	–	Sell	-2,615	Closed	-$691K	–	57
2018 Q3	$691K	Buy	2,615 +613	+31%	+$157K	0.16%	36
2018 Q2	$486K	Sell	2,002 -955	-32%	-$234K	0.13%	40
2018 Q1	$750	Buy	2,957 +1,363	+86%	+$342K	0.04%	30
2017 Q4	$394K	Buy	+1,594	New	+$378K	0.13%	27

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Cabana LLC's DIA Position: Q2 2022 in Review

Cabana LLC sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2022, closing a stake of 5,923 shares — an estimated $2.05M sold.

Cabana LLC first reported a position in DIA in Q4 2017 and held it in 5 quarters. The position peaked at $2.05M in Q1 2022. 952 funds tracked by Wall St. Rank hold DIA as of Q2 2022.

Cabana LLC reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2022 after selling out during the quarter.
Cabana LLC sold 5,923 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2022, an estimated $2.05M.
Cabana LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 5 quarters.
Cabana LLC's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.05M in Q1 2022.
952 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2022.

Based on Cabana LLC's 13F filing for Q2 2022, filed 15 Aug 2022.