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

Henshaw Capital’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 Q4	–	Sell	-12,000	Closed	-$4.06M	–	333
2021 Q3	$4.06M	Hold	12,000	–	–	0.25%	55
2021 Q2	$4.14M	Hold	12,000	–	–	0.26%	53
2021 Q1	$3.96M	Hold	12,000	–	–	0.27%	54
2020 Q4	$3.67M	Hold	12,000	–	–	0.28%	47
2020 Q3	$3.33M	Hold	12,000	–	–	0.26%	50
2020 Q2	$3.09M	Hold	12,000	–	–	0.26%	47
2020 Q1	$2.63M	Hold	12,000	–	–	0.26%	47
2019 Q4	$3.42M	Hold	12,000	–	–	0.27%	54
2019 Q3	$3.23M	Hold	12,000	–	–	0.27%	54
2019 Q2	$3.19M	Hold	12,000	–	–	0.27%	51
2019 Q1	$3.11M	Hold	12,000	–	–	0.27%	53
2018 Q4	$2.8M	Hold	12,000	–	–	0.28%	53
2018 Q3	$3.17M	Hold	12,000	–	–	0.27%	53
2018 Q2	$2.91M	Hold	12,000	–	–	0.26%	52
2018 Q1	$2.9M	Hold	12,000	–	–	0.27%	52
2017 Q4	$2.97M	Hold	12,000	–	–	0.28%	51
2017 Q3	$2.69M	Hold	12,000	–	–	0.28%	50
2017 Q2	$2.56M	Hold	12,000	–	–	0.27%	55
2017 Q1	$2.48M	Hold	12,000	–	–	0.27%	55
2016 Q4	$2.37M	Hold	12,000	–	–	0.28%	55
2016 Q3	$2.19M	Hold	12,000	–	–	0.27%	52
2016 Q2	$2.15M	Hold	12,000	–	–	0.28%	51
2016 Q1	$2.12M	Buy	+12,000	New	+$2M	0.28%	51

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Henshaw Capital's DIA Position: Q4 2021 in Review

Henshaw Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2021, closing a stake of 12,000 shares — an estimated $4.06M sold.

Henshaw Capital first reported a position in DIA in Q1 2016 and held it in 23 quarters. The position peaked at $4.14M in Q2 2021. 961 funds tracked by Wall St. Rank hold DIA as of Q4 2021.

Henshaw Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2021 after selling out during the quarter.
Henshaw Capital sold 12,000 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2021, an estimated $4.06M.
Henshaw Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2016 and held it in 23 quarters.
Henshaw Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.14M in Q2 2021.
961 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2021.

Based on Henshaw Capital's 13F filing for Q4 2021, filed 28 May 2026.