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Cutler Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Cutler Group’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 		$15K Sell
39
-27,792
-100% -$10.7M ﹤0.01% 1111
2023
Q4 		$10.5M Sell
27,831
-2,489
-8% -$870K 0.94% 10
2023
Q3 		$10.2M Buy
30,320
+28,308
+1,407% +$9.82M 1.04% 5
2023
Q2 		$691K Buy
+2,012
New +$677K 0.1% 239
2023
Q1 		– Sell
-20,575
Closed -$6.84M – 3970
2022
Q4 		$6.82M Buy
20,575
+12,180
+145% +$3.96M 0.58% 33
2022
Q3 		$2.41M Sell
8,395
-98,425
-92% -$31.3M 0.16% 121
2022
Q2 		$32.9M Buy
106,820
+76,232
+249% +$24.9M 2.3% 1
2022
Q1 		$10.6M Buy
+30,588
New +$10.6M 0.56% 19
2021
Q4 		– Sell
-44,278
Closed -$15.7M – 5485
2021
Q3 		$15M Buy
44,278
+38,555
+674% +$13.5M 0.67% 14
2021
Q2 		$1.97M Sell
5,723
-32,549
-85% -$11.1M 0.09% 243
2021
Q1 		$12.6M Buy
+38,272
New +$12.1M 0.62% 13
2020
Q2 		– Sell
-35,216
Closed -$8.66M – 4460
2020
Q1 		$7.72M Sell
35,216
-49,147
-58% -$13.1M 0.4% 40
2019
Q4 		$24.1M Buy
84,363
+9,362
+12% +$2.58M 1.47% 10
2019
Q3 		$20.2M Buy
75,001
+63,537
+554% +$17M 1.84% 5
2019
Q2 		$3.05M Buy
11,464
+8,362
+270% +$2.18M 0.28% 51
2019
Q1 		$803K Buy
+3,102
New +$780K 0.08% 222
2018
Q4 		– Sell
-52,555
Closed -$13.1M – 4062
2018
Q3 		$13.9M Sell
52,555
-663
-1% -$170K 0.96% 11
2018
Q2 		$12.9M Sell
53,218
-40,408
-43% -$9.92M 1.03% 10
2018
Q1 		$22.6M Buy
93,626
+78,218
+508% +$19.6M 1.94% 4
2017
Q4 		$3.81M Sell
15,408
-31,698
-67% -$7.51M 0.16% 83
2017
Q3 		$10.5M Buy
47,106
+46,806
+15,602% +$10.2M 0.4% 29
2017
Q2 		$63K Sell
300
-4,414
-94% -$926K ﹤0.01% 2271
2017
Q1 		$972K Buy
4,714
+72
+2% +$14.7K 0.04% 396
2016
Q4 		$916K Buy
4,642
+229
+5% +$43.2K 0.03% 443
2016
Q3 		$806K Sell
4,413
-14,241
-76% -$2.61M 0.04% 405
2016
Q2 		$3.34M Sell
18,654
-11,069
-37% -$1.97M 0.17% 85
2016
Q1 		$5.25M Sell
29,723
-65,699
-69% -$10.9M 0.35% 31
2015
Q4 		$16.6M Buy
+95,422
New +$16.7M 0.93% 3

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutler Group's DIA Position: Q1 2024 in Review

Cutler Group reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 100% in Q1 2024, selling an estimated $10.7M and leaving 39 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Cutler Group first reported a position in DIA in Q4 2015 and has held it in 28 quarters since. The position peaked at $32.9M in Q2 2022. 1,151 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

  • Cutler Group held 39 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $15K as of Q1 2024.
  • Cutler Group sold 27,792 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $10.7M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1111 holding.
  • Cutler Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and has held it in 28 quarters since.
  • Cutler Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $32.9M in Q2 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 Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.