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

HoyleCohen’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	$334K	Hold	853	–	–	0.03%	220
2024 Q1	$339K	Hold	853	–	–	0.03%	226
2023 Q4	$321K	Hold	853	–	–	0.03%	224
2023 Q3	$286K	Hold	853	–	–	0.03%	217
2023 Q2	$293K	Hold	853	–	–	0.03%	225
2023 Q1	$284K	Hold	853	–	–	0.03%	227
2022 Q4	$283K	Buy	+853	New	+$277K	0.03%	229
2022 Q3	–	Sell	-683	Closed	-$210K	–	258
2022 Q2	$210K	Hold	683	–	–	0.02%	244
2022 Q1	$237K	Hold	683	–	–	0.02%	246
2021 Q4	$248K	Hold	683	–	–	0.02%	254
2021 Q3	$231K	Hold	683	–	–	0.02%	245
2021 Q2	$236	Buy	683 +15	+2%	+$5.12K	0.02%	246
2021 Q1	$221K	Buy	+668	New	+$211K	0.02%	248
2020 Q2	–	Sell	-2,379	Closed	-$522K	–	184
2020 Q1	$522K	Buy	2,379 +24	+1%	+$6.38K	0.1%	121
2019 Q4	$671K	Hold	2,355	–	–	0.11%	127
2019 Q3	$634K	Hold	2,355	–	–	0.11%	128
2019 Q2	$626K	Hold	2,355	–	–	0.11%	125
2019 Q1	$610K	Hold	2,355	–	–	0.11%	125
2018 Q4	$549K	Buy	2,355 +1,440	+157%	+$359K	0.11%	119
2018 Q3	$242K	Hold	915	–	–	0.05%	151
2018 Q2	$222K	Buy	+915	New	+$225K	0.04%	149

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

HoyleCohen's DIA Position: Q2 2024 in Review

HoyleCohen held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2024 at 853 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #220.

HoyleCohen first reported a position in DIA in Q2 2018 and has held it in 21 quarters since. The position peaked at $671K in Q4 2019. 1,138 funds tracked by Wall St. Rank hold DIA as of Q2 2024.

HoyleCohen held 853 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $334K as of Q2 2024.
HoyleCohen left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2024.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of HoyleCohen's portfolio in Q2 2024, its #220 holding.
HoyleCohen first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018 and has held it in 21 quarters since.
HoyleCohen's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $671K in Q4 2019.
1,138 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.