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

One River Asset 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
2024 Q1	–	Sell	-18,400	Closed	-$6.93M	–	240
2023 Q4	$6.93M	Hold	18,400	–	–	0.16%	109
2023 Q3	$6.16M	Hold	18,400	–	–	0.19%	103
2023 Q2	$6.33M	Buy	18,400 +2,700	+17%	+$909K	0.73%	26
2023 Q1	$5.22M	Sell	15,700 -27,100	-63%	-$9M	0.23%	80
2022 Q4	$14.2M	Buy	+42,800	New	+$13.9M	0.85%	25

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

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

One River Asset Management's DIA Position: Q1 2024 in Review

One River Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2024, closing a stake of 881 shares — an estimated $332K sold.

One River Asset Management first reported a position in DIA in Q4 2023 and held it in 1 quarter. The position peaked at $332K in Q4 2023. 1,151 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

One River Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2024 after selling out during the quarter.
One River Asset Management sold 881 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $332K.
One River Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and held it in 1 quarter.
One River Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $332K in Q4 2023.
1,151 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2024.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.