Cullinan Associates’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Cullinan Associates’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	-1,100	Closed	-$415K	–	247
2023 Q4	$415K	Hold	1,100	–	–	0.02%	191
2023 Q3	$368K	Hold	1,100	–	–	0.02%	206
2023 Q2	$378K	Buy	1,100 +400	+57%	+$135K	0.02%	210
2023 Q1	$233K	Sell	700 -11,300	-94%	-$3.75M	0.01%	232
2022 Q4	$3.98M	Buy	+12,000	New	+$3.9M	0.22%	94
2017 Q3	–	Sell	-1,200	Closed	-$256K	–	198
2017 Q2	$256K	Hold	1,200	–	–	0.02%	188
2017 Q1	$248K	Hold	1,200	–	–	0.02%	189
2016 Q4	$237K	Sell	1,200 -100	-8%	-$18.9K	0.02%	186
2016 Q3	$238K	Hold	1,300	–	–	0.02%	189
2016 Q2	$233K	Hold	1,300	–	–	0.02%	191
2016 Q1	$230K	Hold	1,300	–	–	0.02%	191
2015 Q4	$226K	Hold	1,300	–	–	0.02%	188
2015 Q3	$211K	Hold	1,300	–	–	0.02%	205
2015 Q2	$229K	Hold	1,300	–	–	0.02%	204
2015 Q1	$231K	Buy	+1,300	New	+$231K	0.02%	208

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

Cullinan Associates's DIA Position: Q1 2024 in Review

Cullinan Associates sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2024, closing a stake of 1,100 shares — an estimated $415K sold.

Cullinan Associates first reported a position in DIA in Q1 2015 and held it in 15 quarters. The position peaked at $3.98M in Q4 2022. 1,151 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

Cullinan Associates reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2024 after selling out during the quarter.
Cullinan Associates sold 1,100 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $415K.
Cullinan Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015 and held it in 15 quarters.
Cullinan Associates's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.98M in Q4 2022.
1,151 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2024.

Based on Cullinan Associates's 13F filing for Q1 2024, filed 18 Apr 2024.