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

Epic Trust Investment 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
2024 Q2	$1.02M	Sell	2,607 -690	-21%	-$268K	1.12%	19
2024 Q1	$1.31M	Sell	3,297 -561	-15%	-$216K	1.62%	11
2023 Q4	$1.45M	Sell	3,858 -135	-3%	-$47.2K	1.95%	9
2023 Q3	$1.34M	Sell	3,993 -270	-6%	-$93.6K	2.1%	10
2023 Q2	$1.47M	Sell	4,263 -1,953	-31%	-$657K	2.08%	10
2023 Q1	$2.07M	Buy	6,216 +1,040	+20%	+$346K	2.52%	8
2022 Q4	$1.72M	Sell	5,176 -1,741	-25%	-$566K	2.58%	7
2022 Q3	$1.99M	Sell	6,917 -239	-3%	-$76K	2.75%	6
2022 Q2	$2.2M	Sell	7,156 -414	-5%	-$135K	4.16%	5
2022 Q1	$2.63M	Sell	7,570 -832	-10%	-$289K	4.09%	4
2021 Q4	$3.05M	Buy	+8,402	New	+$2.99M	4.43%	5

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

Epic Trust Investment Advisors's DIA Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 21% in Q2 2024, selling an estimated $268K and leaving 2,607 shares worth $1.02M. The position accounts for 1.12% of the portfolio, ranked #19.

Epic Trust Investment Advisors first reported a position in DIA in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.05M in Q4 2021. 1,139 funds tracked by Wall St. Rank hold DIA as of Q2 2024.

Epic Trust Investment Advisors held 2,607 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.02M as of Q2 2024.
Epic Trust Investment Advisors sold 690 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2024, an estimated $268K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 1.12% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #19 holding.
Epic Trust Investment Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 11 quarters since.
Epic Trust Investment Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.05M in Q4 2021.
1,139 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.