Point72 Middle East FZE’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Point72 Middle East FZE’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	-163,700	Closed	-$61.7M	–	371
2023 Q4	$61.7M	Buy	163,700 +106,300	+185%	+$37.1M	1.82%	4
2023 Q3	$19.2M	Buy	+57,400	New	+$19.9M	0.63%	25
2023 Q2	–	Sell	-10,000	Closed	-$3.33M	–	1663
2023 Q1	$3.33M	Sell	10,000 -99,600	-91%	-$33.1M	0.11%	228
2022 Q4	$36.3M	Buy	+109,600	New	+$35.6M	1.59%	4

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

Point72 Middle East FZE's DIA Position: Q4 2023 in Review

Point72 Middle East FZE sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2023, closing a stake of 43,780 shares — an estimated $15.3M sold.

Point72 Middle East FZE first reported a position in DIA in Q4 2022 and held it in 3 quarters. The position peaked at $19M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold DIA as of Q4 2023.

Point72 Middle East FZE reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 43,780 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2023, an estimated $15.3M.
Point72 Middle East FZE first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $19M in Q2 2023.
1,136 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.