PO
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Private Ocean’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Private Ocean’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
Q2 		$130K Buy
+332
New +$129K 0.01% 186
2024
Q1 		– Sell
-329
Closed -$124K – 496
2023
Q4 		$124K Buy
+329
New +$115K 0.01% 179
2023
Q2 		– Sell
-324
Closed -$108K – 592
2023
Q1 		$108K Buy
324
+1
+0.3% +$332 0.01% 171
2022
Q4 		$107K Buy
323
+3
+0.9% +$975 0.01% 163
2022
Q3 		$92K Buy
+320
New +$102K 0.01% 166
2022
Q2 		– Sell
-318
Closed -$110K – 523
2022
Q1 		$110K Buy
318
+2
+0.6% +$694 0.01% 166
2021
Q4 		$115K Buy
316
+1
+0.3% +$355 0.01% 173
2021
Q3 		$107K Buy
+315
New +$110K 0.01% 173
2021
Q2 		– Sell
-312
Closed -$103K – 543
2021
Q1 		$103K Buy
312
+1
+0.3% +$316 0.02% 174
2020
Q4 		$95K Buy
311
+2
+0.6% +$582 0.02% 162
2020
Q3 		$86K Buy
309
+2
+0.7% +$546 0.02% 165
2020
Q2 		$79K Sell
307
-777
-72% -$191K 0.02% 161
2020
Q1 		$237K Buy
1,084
+306
+39% +$81.3K 0.06% 80
2019
Q4 		$222K Hold
778
– – 0.05% 89
2019
Q3 		$210K Buy
+778
New +$208K 0.05% 91
2018
Q4 		– Sell
-100
Closed -$26K – 354
2018
Q3 		$26K Hold
100
– – 0.01% 198
2018
Q2 		$24K Sell
100
-287
-74% -$70.5K 0.01% 221
2018
Q1 		$93K Buy
387
+167
+76% +$42K 0.04% 120
2017
Q4 		$54K Buy
+220
New +$52.1K 0.03% 122

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Private Ocean's DIA Position: Q2 2024 in Review

Private Ocean opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2024: 332 shares worth $130K. The stake represents 0.01% of the portfolio and ranks #186 among its holdings. This is a return to the name: Private Ocean previously reported a position in DIA as recently as Q4 2023.

Private Ocean first reported a position in DIA in Q4 2017 and has held it in 19 quarters since. The position peaked at $237K in Q1 2020. 1,138 funds tracked by Wall St. Rank hold DIA as of Q2 2024.

  • Private Ocean held 332 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $130K as of Q2 2024.
  • State Street SPDR Dow Jones Industrial Average ETF Trust was a new Private Ocean position in Q2 2024.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Private Ocean's portfolio in Q2 2024, its #186 holding.
  • Private Ocean first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 19 quarters since.
  • Private Ocean's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $237K in Q1 2020.
  • 1,138 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.