Exchange Traded Concepts’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Exchange Traded Concepts’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	–	Sell	-371	Closed	-$148K	–	1241
2024 Q1	$148K	Buy	+371	New	+$143K	﹤0.01%	895
2023 Q3	–	Sell	-106	Closed	-$36.4K	–	1365
2023 Q2	$36.4K	Sell	106 -628	-86%	-$211K	﹤0.01%	1108
2023 Q1	$244K	Buy	+734	New	+$244K	0.01%	713
2022 Q2	–	Sell	-323,127	Closed	-$112M	–	1237
2022 Q1	$112M	Buy	+323,127	New	+$112M	2.25%	10
2021 Q4	–	Sell	-10,368	Closed	-$3.51M	–	1193
2021 Q3	$3.51M	Buy	+10,368	New	+$3.62M	0.09%	153

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

Exchange Traded Concepts's DIA Position: Q2 2024 in Review

Exchange Traded Concepts sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2024, closing a stake of 371 shares — an estimated $148K sold.

Exchange Traded Concepts first reported a position in DIA in Q3 2021 and held it in 5 quarters. The position peaked at $112M in Q1 2022. 1,138 funds tracked by Wall St. Rank hold DIA as of Q2 2024.

Exchange Traded Concepts reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2024 after selling out during the quarter.
Exchange Traded Concepts sold 371 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2024, an estimated $148K.
Exchange Traded Concepts first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021 and held it in 5 quarters.
Exchange Traded Concepts's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $112M in Q1 2022.
1,138 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.