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

Long Pond 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 Q3	–	Sell	-146,830	Closed	-$50.6M	–	42
2021 Q2	$50.6M	Sell	146,830 -28,605	-16%	-$9.76M	1.76%	23
2021 Q1	$57.9M	Buy	+175,435	New	+$55.4M	1.98%	20
2020 Q1	–	Sell	-566,899	Closed	-$162M	–	35
2019 Q4	$162M	Sell	566,899 -63,960	-10%	-$17.6M	4.13%	9
2019 Q3	$170M	Buy	630,859 +514,469	+442%	+$137M	4.43%	7
2019 Q2	$30.9M	Buy	+116,390	New	+$30.4M	0.93%	27
2019 Q1	–	Sell	-96,250	Closed	-$22.4M	–	39
2018 Q4	$22.4M	Sell	96,250 -88,300	-48%	-$22M	0.88%	25
2018 Q3	$48.8M	Sell	184,550 -177,850	-49%	-$45.5M	1.27%	22
2018 Q2	$88M	Buy	+362,400	New	+$89M	1.94%	13

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Long Pond Capital's DIA Position: Q3 2021 in Review

Long Pond Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2021, closing a stake of 146,830 shares — an estimated $50.6M sold.

Long Pond Capital first reported a position in DIA in Q2 2018 and held it in 8 quarters. The position peaked at $170M in Q3 2019. 888 funds tracked by Wall St. Rank hold DIA as of Q3 2021.

Long Pond Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2021 after selling out during the quarter.
Long Pond Capital sold 146,830 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2021, an estimated $50.6M.
Long Pond Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018 and held it in 8 quarters.
Long Pond Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $170M in Q3 2019.
888 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2021.

Based on Long Pond Capital's 13F filing for Q3 2021, filed 15 Nov 2021.