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

HAP Trading’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
2022 Q4	–	Sell	-124,549	Closed	-$40.5M	–	1604
2022 Q3	$35.8M	Buy	124,549 +33,807	+37%	+$10.7M	2.39%	4
2022 Q2	$27.9M	Buy	90,742 +11,635	+15%	+$3.8M	1.4%	13
2022 Q1	$27.4M	Buy	+79,107	New	+$27.4M	1.15%	12
2016 Q1	–	Sell	-21,820	Closed	-$3.8M	–	848
2015 Q4	$3.8M	Buy	+21,820	New	+$3.81M	0.18%	116
2014 Q4	–	Sell	-12,400	Closed	-$2.11M	–	1079
2014 Q3	$2.11M	Buy	+12,400	New	+$2.1M	0.08%	194

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HAP Trading's DIA Position: Q4 2022 in Review

HAP Trading sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2022, closing a stake of 124,549 shares — an estimated $40.5M sold.

HAP Trading first reported a position in DIA in Q3 2014 and held it in 5 quarters. The position peaked at $35.8M in Q3 2022. 1,023 funds tracked by Wall St. Rank hold DIA as of Q4 2022.

HAP Trading reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 124,549 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2022, an estimated $40.5M.
HAP Trading first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014 and held it in 5 quarters.
HAP Trading's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $35.8M in Q3 2022.
1,023 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.