NSI Retail Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

NSI Retail Advisors’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 Q4	$12.8M	Sell	30,200 -300	-1%	-$130K	2.04%	14
2024 Q3	$12.9M	Buy	+30,500	New	+$12.4M	1.92%	17
2023 Q3	–	Sell	-21,000	Closed	-$7.22M	–	41
2023 Q2	$7.22M	Buy	+21,000	New	+$7.07M	1.21%	16

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

NSI Retail Advisors's DIA Position: Q4 2024 in Review

NSI Retail Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.98% in Q4 2024, selling an estimated $130K and leaving 30,200 shares worth $12.8M. The position accounts for 2.04% of the portfolio, ranked #14.

NSI Retail Advisors first reported a position in DIA in Q2 2023 and has held it in 3 quarters since. The position peaked at $12.9M in Q3 2024. 1,296 funds tracked by Wall St. Rank hold DIA as of Q4 2024.

NSI Retail Advisors held 30,200 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $12.8M as of Q4 2024.
NSI Retail Advisors sold 300 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2024, an estimated $130K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.04% of NSI Retail Advisors's portfolio in Q4 2024, its #14 holding.
NSI Retail Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023 and has held it in 3 quarters since.
NSI Retail Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $12.9M in Q3 2024.
1,296 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.