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

Carlson 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
2024 Q1	–	Sell	-585	Closed	-$220K	–	128
2023 Q4	$220K	Buy	+585	New	+$204K	0.01%	192
2023 Q3	–	Sell	-585	Closed	-$201K	–	174
2023 Q2	$201K	Buy	+585	New	+$197K	0.01%	163
2022 Q3	–	Sell	-784	Closed	-$241K	–	164
2022 Q2	$241K	Buy	784 +76	+11%	+$24.9K	0.02%	145
2022 Q1	$246K	Buy	708 +9	+1%	+$3.12K	0.02%	144
2021 Q4	$254K	Buy	699 +36	+5%	+$12.8K	0.02%	145
2021 Q3	$224K	Hold	663	–	–	0.02%	154
2021 Q2	$229K	Hold	663	–	–	0.03%	140
2021 Q1	$219K	Hold	663	–	–	0.04%	137
2020 Q4	$206K	Buy	+663	New	+$193K	0.04%	129
2020 Q1	–	Sell	-937	Closed	-$267K	–	118
2019 Q4	$267K	Hold	937	–	–	0.06%	95
2019 Q3	$252K	Hold	937	–	–	0.06%	90
2019 Q2	$249K	Hold	937	–	–	0.06%	83
2019 Q1	$243K	Buy	+937	New	+$236K	0.06%	85

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carlson Capital Management's DIA Position: Q1 2024 in Review

Carlson Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2024, closing a stake of 585 shares — an estimated $220K sold.

Carlson Capital Management first reported a position in DIA in Q1 2019 and held it in 13 quarters. The position peaked at $267K in Q4 2019. 1,151 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

Carlson Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 585 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $220K.
Carlson Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019 and held it in 13 quarters.
Carlson Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $267K in Q4 2019.
1,151 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.