Compass Ion Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Compass Ion Advisors’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	-3,562	Closed	-$1.19M	–	228
2023 Q3	$1.19M	Buy	3,562 +193	+6%	+$66.9K	0.2%	76
2023 Q2	$1.16M	Buy	3,369 +316	+10%	+$106K	0.29%	31
2023 Q1	$1.02M	Buy	3,053 +663	+28%	+$220K	0.26%	33
2022 Q4	$792K	Buy	2,390 +13	+0.5%	+$4.23K	0.2%	36
2022 Q3	$683K	Buy	2,377 +11	+0.5%	+$3.5K	0.19%	34
2022 Q2	$728K	Buy	2,366 +11	+0.5%	+$3.6K	0.21%	34
2022 Q1	$817K	Buy	2,355 +10	+0.4%	+$3.47K	0.25%	38
2021 Q4	$852K	Buy	2,345 +11	+0.5%	+$3.91K	0.27%	40
2021 Q3	$790K	Buy	2,334 +8	+0.3%	+$2.79K	0.28%	39
2021 Q2	$802K	Buy	2,326 +10	+0.4%	+$3.41K	0.31%	38
2021 Q1	$765K	Buy	2,316 +10	+0.4%	+$3.16K	0.31%	36
2020 Q4	$705K	Buy	+2,306	New	+$671K	0.27%	34

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

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

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

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

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

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

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

Compass Ion Advisors's DIA Position: Q4 2023 in Review

Compass Ion Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2023, closing a stake of 3,562 shares — an estimated $1.19M sold.

Compass Ion Advisors first reported a position in DIA in Q4 2020 and held it in 12 quarters. The position peaked at $1.19M in Q3 2023. 1,136 funds tracked by Wall St. Rank hold DIA as of Q4 2023.

Compass Ion Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2023 after selling out during the quarter.
Compass Ion Advisors sold 3,562 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2023, an estimated $1.19M.
Compass Ion Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and held it in 12 quarters.
Compass Ion Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.19M in Q3 2023.
1,136 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2023.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.