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ExodusPoint Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

ExodusPoint Capital Management’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
2021
Q1 		– Sell
-10,735
Closed -$3.28M – 2204
2020
Q4 		$3.28M Buy
+10,735
New +$3.12M 0.03% 368

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ExodusPoint Capital Management's DIA Position: Q1 2021 in Review

ExodusPoint Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2021, closing a stake of 10,735 shares — an estimated $3.28M sold.

ExodusPoint Capital Management first reported a position in DIA in Q4 2020 and held it in 1 quarter. The position peaked at $3.28M in Q4 2020. 884 funds tracked by Wall St. Rank hold DIA as of Q1 2021.

  • ExodusPoint Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,735 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2021, an estimated $3.28M.
  • ExodusPoint Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.28M in Q4 2020.
  • 884 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.