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

InterOcean Capital Group’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 Q1	$2.87M	Buy	7,224 +65	+0.9%	+$25K	0.07%	131
2023 Q4	$2.7M	Buy	7,159 +439	+7%	+$153K	0.07%	136
2023 Q3	$2.25M	Buy	6,720 +11	+0.2%	+$3.81K	0.07%	130
2023 Q2	$2.31M	Buy	6,709 +729	+12%	+$245K	0.07%	121
2023 Q1	$1.99M	Buy	5,980 +12	+0.2%	+$3.99K	0.07%	128
2022 Q4	$1.98M	Hold	5,968	–	–	0.07%	126
2022 Q3	$1.72M	Sell	5,968 -409	-6%	-$130K	0.07%	123
2022 Q2	$1.96M	Hold	6,377	–	–	0.08%	116
2022 Q1	$2.21M	Buy	6,377 +280	+5%	+$97.1K	0.09%	92
2021 Q4	$2.21M	Buy	6,097 +1,347	+28%	+$479K	0.1%	92
2021 Q3	$1.61M	Buy	4,750 +2,400	+102%	+$838K	0.08%	95
2021 Q2	$811K	Buy	2,350 +150	+7%	+$51.2K	0.04%	133
2021 Q1	$726K	Hold	2,200	–	–	0.04%	131
2020 Q4	$673K	Buy	+2,200	New	+$640K	0.04%	116

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

InterOcean Capital Group's DIA Position: Q1 2024 in Review

InterOcean Capital Group increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.91% in Q1 2024, buying an estimated $25K and bringing the position to 7,224 shares worth $2.87M. The position accounts for 0.07% of the portfolio, ranked #131.

InterOcean Capital Group first reported a position in DIA in Q4 2020 and has held it in 14 quarters since. 1,152 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

InterOcean Capital Group held 7,224 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.87M as of Q1 2024.
InterOcean Capital Group bought 65 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $25K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.07% of InterOcean Capital Group's portfolio in Q1 2024, its #131 holding.
InterOcean Capital Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 14 quarters since.
1,152 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.