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

Costello 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	-60	Closed	-$23.9K	–	174
2024 Q1	$23.9K	Hold	60	–	–	0.02%	119
2023 Q4	$22.6K	Hold	60	–	–	0.02%	116
2023 Q3	$20.1K	Hold	60	–	–	0.02%	119
2023 Q2	$20.6K	Hold	60	–	–	0.02%	120
2023 Q1	$20K	Hold	60	–	–	0.02%	122
2022 Q4	$19.9K	Hold	60	–	–	0.02%	124
2022 Q3	$17K	Sell	60 -25	-29%	-$7.95K	0.02%	133
2022 Q2	$26K	Sell	85 -51	-38%	-$16.7K	0.02%	119
2022 Q1	$47K	Hold	136	–	–	0.03%	110
2021 Q4	$49K	Hold	136	–	–	0.03%	111
2021 Q3	$46K	Hold	136	–	–	0.03%	112
2021 Q2	$47K	Buy	136 +1	+0.7%	+$341	0.03%	110
2021 Q1	$45K	Hold	135	–	–	0.03%	116
2020 Q4	$41K	Buy	135 +50	+59%	+$14.6K	0.03%	116
2020 Q3	$24K	Sell	85 -38	-31%	-$10.4K	0.02%	123
2020 Q2	$32K	Buy	+123	New	+$30.2K	0.03%	109

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Costello Asset Management's DIA Position: Q2 2024 in Review

Costello Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2024, closing a stake of 60 shares — an estimated $23.9K sold.

Costello Asset Management first reported a position in DIA in Q2 2020 and held it in 16 quarters. The position peaked at $49K in Q4 2021. 1,138 funds tracked by Wall St. Rank hold DIA as of Q2 2024.

Costello Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2024 after selling out during the quarter.
Costello Asset Management sold 60 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2024, an estimated $23.9K.
Costello Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020 and held it in 16 quarters.
Costello Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $49K in Q4 2021.
1,138 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2024.

Based on Costello Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.