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

Eudaimonia Partners’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	$264K	Sell	663 -10	-1%	-$3.85K	0.06%	210
2023 Q4	$254K	Sell	673 -41	-6%	-$14.3K	0.07%	207
2023 Q3	$239K	Hold	714	–	–	0.06%	276
2023 Q2	$246K	Sell	714 -4	-0.6%	-$1.35K	0.06%	285
2023 Q1	$239K	Sell	718 -17	-2%	-$5.65K	0.06%	296
2022 Q4	$244K	Buy	735 +7	+1%	+$2.27K	0.06%	290
2022 Q3	$209K	Sell	728 -153	-17%	-$48.6K	0.05%	303
2022 Q2	$271K	Sell	881 -3,519	-80%	-$1.15M	0.05%	310
2022 Q1	$1.53M	Buy	+4,400	New	+$1.53M	0.26%	104
2021 Q3	$8.04M	Buy	23,779 +4,018	+20%	+$1.4M	1.45%	8
2021 Q2	$6.82M	Buy	19,761 +5,366	+37%	+$1.83M	1.28%	8
2021 Q1	$4.75M	Buy	14,395 +550	+4%	+$174K	0.99%	11
2020 Q4	$4.23M	Buy	13,845 +310	+2%	+$90.2K	0.95%	13
2020 Q3	$3.76M	Buy	13,535 +12,959	+2,250%	+$3.54M	0.97%	15
2020 Q2	$149K	Hold	576	–	–	0.06%	277
2020 Q1	$126K	Buy	576 +159	+38%	+$42.2K	0.06%	290
2019 Q4	$119K	Buy	+417	New	+$115K	0.05%	320

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

Eudaimonia Partners's DIA Position: Q1 2024 in Review

Eudaimonia Partners reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.5% in Q1 2024, selling an estimated $3.85K and leaving 663 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #210.

Eudaimonia Partners first reported a position in DIA in Q4 2019 and has held it in 17 quarters since. The position peaked at $8.04M in Q3 2021. 1,151 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

Eudaimonia Partners held 663 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $264K as of Q1 2024.
Eudaimonia Partners sold 10 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $3.85K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #210 holding.
Eudaimonia Partners first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $8.04M in Q3 2021.
1,151 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.