Prelude Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Prelude Capital 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
2023 Q1	–	Sell	-1,000	Closed	-$331K	–	1245
2022 Q4	$331K	Buy	+1,000	New	+$325K	0.02%	751
2022 Q1	–	Sell	-3,100	Closed	-$1.13M	–	1915
2021 Q4	$1.13M	Hold	3,100	–	–	0.03%	550
2021 Q3	$1.05M	Hold	3,100	–	–	0.03%	552
2021 Q2	$1.07M	Sell	3,100 -200	-6%	-$68.3K	0.03%	577
2021 Q1	$1.09M	Sell	3,300 -1,500	-31%	-$473K	0.03%	565
2020 Q4	$1.47M	Buy	4,800 +900	+23%	+$262K	0.04%	377
2020 Q3	$1.08M	Buy	3,900 +900	+30%	+$246K	0.05%	263
2020 Q2	$774K	Buy	3,000 +2,400	+400%	+$590K	0.04%	375
2020 Q1	$132K	Buy	+600	New	+$159K	0.01%	529
2014 Q2	–	Sell	-10,000	Closed	-$1.64M	–	1965
2014 Q1	$1.64M	Sell	10,000 -50,000	-83%	-$8.08M	0.22%	96
2013 Q4	$9.93M	Buy	+60,000	New	+$9.43M	1.64%	2

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Prelude Capital Management's DIA Position: Q2 2024 in Review

Prelude Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2024, closing a stake of 2,070 shares — an estimated $823K sold.

Prelude Capital Management first reported a position in DIA in Q4 2019 and held it in 8 quarters. The position peaked at $823K in Q1 2024. 1,138 funds tracked by Wall St. Rank hold DIA as of Q2 2024.

Prelude Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2024 after selling out during the quarter.
Prelude Capital Management sold 2,070 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2024, an estimated $823K.
Prelude Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and held it in 8 quarters.
Prelude Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $823K in Q1 2024.
1,138 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.