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

Diversified’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 Q3	$545K	Buy	1,287 +2	+0.2%	+$813	0.06%	116
2024 Q2	$503K	Buy	1,285 +2	+0.2%	+$776	0.06%	117
2024 Q1	$510K	Buy	1,283 +3	+0.2%	+$1.16K	0.07%	86
2023 Q4	$482K	Buy	1,280 +3	+0.2%	+$1.05K	0.1%	79
2023 Q3	$428K	Buy	1,277 +352	+38%	+$122K	0.11%	84
2023 Q2	$318K	Sell	925 -3	-0.3%	-$1.01K	0.08%	102
2023 Q1	$309K	Sell	928 -67	-7%	-$22.3K	0.11%	104
2022 Q4	$330K	Sell	995 -205	-17%	-$66.6K	0.13%	104
2022 Q3	$345K	Sell	1,200 -96	-7%	-$30.5K	0.17%	74
2022 Q2	$399K	Sell	1,296 -53	-4%	-$17.3K	0.17%	67
2022 Q1	$468K	Sell	1,349 -272	-17%	-$94.4K	0.19%	71
2021 Q4	$589K	Sell	1,621 -131	-7%	-$46.5K	0.25%	59
2021 Q3	$593K	Sell	1,752 -488	-22%	-$170K	0.32%	54
2021 Q2	$773K	Sell	2,240 -623	-22%	-$213K	0.43%	48
2021 Q1	$945K	Buy	2,863 +774	+37%	+$244K	0.73%	29
2020 Q4	$580K	Buy	+2,089	New	+$608K	0.49%	38

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 $445B AUM 25.58% 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

Diversified's DIA Position: Q3 2024 in Review

Diversified increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.16% in Q3 2024, buying an estimated $813 and bringing the position to 1,287 shares worth $545K. The position accounts for 0.06% of the portfolio, ranked #116.

Diversified first reported a position in DIA in Q4 2020 and has held it in 16 quarters since. The position peaked at $945K in Q1 2021. 1,186 funds tracked by Wall St. Rank hold DIA as of Q3 2024.

Diversified held 1,287 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $545K as of Q3 2024.
Diversified bought 2 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2024, an estimated $813.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of Diversified's portfolio in Q3 2024, its #116 holding.
Diversified first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 16 quarters since.
Diversified's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $945K in Q1 2021.
1,186 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.