PEAK6 Investments’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

PEAK6 Investments’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 Q3	$968K	Sell	2,287 -898	-28%	-$365K	﹤0.01%	1932
2024 Q2	$1.25M	Buy	3,185 +1,741	+121%	+$676K	﹤0.01%	1671
2024 Q1	$574K	Buy	+1,444	New	+$556K	﹤0.01%	2344
2023 Q4	–	Sell	-2	Closed	-$699	–	4340
2023 Q3	$733	Buy	+2	New	+$694	﹤0.01%	3951
2023 Q2	–	Sell	-2	Closed	-$673	–	4074
2023 Q1	$742	Sell	2 -1	-33%	-$332	﹤0.01%	4122
2022 Q4	$974	Sell	3 -1	-25%	-$325	﹤0.01%	4238
2022 Q3	$1K	Sell	4 -28,334	-100%	-$9.01M	﹤0.01%	4768
2022 Q2	$8.72M	Buy	28,338 +28,333	+566,660%	+$9.27M	0.02%	946
2022 Q1	$2K	Buy	+5	New	+$1.73K	﹤0.01%	4962
2021 Q4	–	Sell	-2	Closed	-$711	–	5237
2021 Q3	$1K	Sell	2 -1	-33%	-$349	﹤0.01%	4980
2021 Q2	$1K	Buy	+3	New	+$1.02K	﹤0.01%	4937
2021 Q1	–	Sell	-4,875	Closed	-$1.54M	–	4965
2020 Q4	$1.49M	Buy	4,875 +2,932	+151%	+$853K	﹤0.01%	2105
2020 Q3	$539K	Buy	1,943 +13	+0.7%	+$3.55K	﹤0.01%	2793
2020 Q2	$498K	Sell	1,930 -960	-33%	-$236K	﹤0.01%	2677
2020 Q1	$634K	Buy	+2,890	New	+$768K	﹤0.01%	1886
2019 Q2	–	Sell	-1,392	Closed	-$361K	–	3787
2019 Q1	$361K	Buy	+1,392	New	+$350K	﹤0.01%	2593

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

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

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PEAK6 Investments's DIA Position: Q3 2024 in Review

PEAK6 Investments reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 28% in Q3 2024, selling an estimated $365K and leaving 2,287 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

PEAK6 Investments first reported a position in DIA in Q1 2019 and has held it in 16 quarters since. The position peaked at $8.72M in Q2 2022. 1,185 funds tracked by Wall St. Rank hold DIA as of Q3 2024.

PEAK6 Investments held 2,287 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $968K as of Q3 2024.
PEAK6 Investments sold 898 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2024, an estimated $365K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1932 holding.
PEAK6 Investments first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019 and has held it in 16 quarters since.
PEAK6 Investments's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $8.72M in Q2 2022.
1,185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.