Point72 Hong Kong’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Point72 Hong Kong’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	-67,000	Closed	-$19.2M	–	504
2022 Q3	$19.2M	Buy	67,000 +43,800	+189%	+$13.9M	0.67%	12
2022 Q2	$7.14M	Sell	23,200 -31,900	-58%	-$10.4M	0.26%	79
2022 Q1	$19.1M	Buy	55,100 +46,000	+505%	+$16M	0.66%	14
2021 Q4	$3.31M	Sell	9,100 -24,400	-73%	-$8.67M	0.11%	196
2021 Q3	$11.3M	Buy	33,500 +6,000	+22%	+$2.1M	0.37%	22
2021 Q2	$9.49M	Sell	27,500 -32,100	-54%	-$11M	0.31%	38
2021 Q1	$19.7M	Buy	59,600 +38,900	+188%	+$12.3M	0.66%	11
2020 Q4	$6.33M	Buy	+20,700	New	+$6.02M	0.29%	49

Other funds holding DIA

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Point72 Hong Kong's DIA Position: Q1 2022 in Review

Point72 Hong Kong sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2022, closing a stake of 2,068 shares — an estimated $717K sold.

Point72 Hong Kong first reported a position in DIA in Q4 2020 and held it in 3 quarters. The position peaked at $3.41M in Q4 2020. 989 funds tracked by Wall St. Rank hold DIA as of Q1 2022.

Point72 Hong Kong reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2022 after selling out during the quarter.
Point72 Hong Kong sold 2,068 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2022, an estimated $717K.
Point72 Hong Kong first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and held it in 3 quarters.
Point72 Hong Kong's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.41M in Q4 2020.
989 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.