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

CenterStar 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
2024 Q2	–	Sell	-1,400	Closed	-$557K	–	280
2024 Q1	$557K	Buy	+1,400	New	+$539K	0.17%	131
2022 Q4	–	Hold	0	–	-$256K	–	311
2022 Q3	–	Hold	0	–	–	–	235
2022 Q1	–	Hold	0	–	-$110K	–	733
2021 Q4	–	Hold	0	–	–	–	538
2021 Q2	–	Hold	0	–	-$122K	–	533
2021 Q1	–	Hold	0	–	–	–	496
2020 Q4	–	Hold	0	–	–	–	142
2020 Q3	–	Hold	0	–	–	–	115
2020 Q2	–	Hold	0	–	–	–	275
2020 Q1	–	Hold	0	–	–	–	243
2019 Q4	–	Hold	0	–	-$1K	–	502
2019 Q3	–	Hold	0	–	–	–	448
2018 Q3	–	Hold	0	–	-$3K	–	843
2018 Q2	–	Hold	0	–	–	–	723
2018 Q1	–	Hold	0	–	–	–	267

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CenterStar Asset Management's DIA Position: Q3 2024 in Review

CenterStar Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2024, closing a stake of 724 shares — an estimated $283K sold.

CenterStar Asset Management first reported a position in DIA in Q4 2023 and held it in 3 quarters. The position peaked at $7.23M in Q1 2024. 1,185 funds tracked by Wall St. Rank hold DIA as of Q3 2024.

CenterStar Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2024 after selling out during the quarter.
CenterStar Asset Management sold 724 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2024, an estimated $283K.
CenterStar Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and held it in 3 quarters.
CenterStar Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $7.23M in Q1 2024.
1,185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.