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

Main Management’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	-28,200	Closed	-$8.1M	–	130
2022 Q3	$8.1M	Sell	28,200 -300	-1%	-$95.4K	1%	26
2022 Q2	$8.77M	Hold	28,500	–	–	1.05%	26
2022 Q1	$9.88M	Sell	28,500 -700	-2%	-$243K	1.02%	25
2021 Q4	$10.6M	Hold	29,200	–	–	1.06%	26
2021 Q3	$9.88M	Sell	29,200 -600	-2%	-$210K	1.06%	26
2021 Q2	$10.3M	Hold	29,800	–	–	1.1%	24
2021 Q1	$9.84M	Buy	29,800 +4,400	+17%	+$1.39M	1.09%	27
2020 Q4	$7.77M	Buy	25,400 +25,300	+25,300%	+$7.36M	0.99%	27
2020 Q3	$28K	Sell	100 -25,200	-100%	-$6.88M	﹤0.01%	118
2020 Q2	$6.52M	Buy	25,300 +23,500	+1,306%	+$5.78M	1.03%	27
2020 Q1	$395K	Buy	+1,800	New	+$478K	0.07%	58

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

Main Management's DIA Position: Q4 2022 in Review

Main Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2022, closing a stake of 28,200 shares — an estimated $8.1M sold.

Main Management first reported a position in DIA in Q1 2020 and held it in 11 quarters. The position peaked at $10.6M in Q4 2021. 1,023 funds tracked by Wall St. Rank hold DIA as of Q4 2022.

Main Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2022 after selling out during the quarter.
Main Management sold 28,200 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2022, an estimated $8.1M.
Main Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020 and held it in 11 quarters.
Main Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $10.6M in Q4 2021.
1,023 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2022.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.