Psagot Value Holdings’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Psagot Value Holdings’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	-840	Closed	-$317K	–	242
2023 Q4	$317K	Sell	840 -40	-5%	-$14K	0.14%	126
2023 Q3	$296K	Buy	880 +50	+6%	+$17.3K	0.15%	114
2023 Q2	$283K	Buy	830 +230	+38%	+$77.4K	0.14%	132
2023 Q1	$195K	Sell	600 -596	-50%	-$198K	0.08%	177
2022 Q4	$396K	Buy	1,196 +531	+80%	+$173K	0.12%	130
2022 Q3	$191K	Sell	665 -237	-26%	-$75.3K	0.05%	188
2022 Q2	$278K	Buy	902 +386	+75%	+$126K	0.07%	164
2022 Q1	$179K	Sell	516 -150	-23%	-$52K	0.04%	210
2021 Q4	$242K	Sell	666 -433	-39%	-$154K	0.05%	207
2021 Q3	$372K	Sell	1,099 -51,066	-98%	-$17.8M	0.06%	201
2021 Q2	$18M	Buy	52,165 +44,222	+557%	+$15.1M	0.64%	36
2021 Q1	$2.62M	Buy	7,943 +868	+12%	+$274K	0.06%	148
2020 Q4	$2.16M	Sell	7,075 -4,817	-41%	-$1.4M	0.05%	144
2020 Q3	$3.3M	Sell	11,892 -859	-7%	-$235K	0.08%	107
2020 Q2	$3.29M	Sell	12,751 -52,565	-80%	-$12.9M	0.09%	99
2020 Q1	$14.3M	Buy	65,316 +38,104	+140%	+$10.1M	0.58%	41
2019 Q4	$7.76M	Sell	27,212 -492	-2%	-$136K	0.26%	83
2019 Q3	$7.46M	Sell	27,704 -6,747	-20%	-$1.8M	0.31%	75
2019 Q2	$9.16M	Buy	34,451 +5,839	+20%	+$1.52M	0.37%	69
2019 Q1	$7.41M	Sell	28,612 -9,906	-26%	-$2.49M	0.31%	73
2018 Q4	$8.98M	Sell	38,518 -1,093	-3%	-$273K	0.41%	62
2018 Q3	$10.5M	Sell	39,611 -2,730	-6%	-$699K	0.47%	59
2018 Q2	$10.3M	Sell	42,341 -364	-0.9%	-$89.4K	0.48%	51
2018 Q1	$10.3M	Sell	42,705 -117	-0.3%	-$29.4K	0.45%	52
2017 Q4	$10.6M	Buy	42,822 +1,699	+4%	+$402K	0.46%	47
2017 Q3	$9.2M	Sell	41,123 -163	-0.4%	-$35.7K	0.39%	49
2017 Q2	$8.8M	Sell	41,286 -20,302	-33%	-$4.26M	0.38%	49
2017 Q1	$12.7M	Sell	61,588 -23,763	-28%	-$4.85M	0.53%	41
2016 Q4	$16.9M	Buy	85,351 +8,376	+11%	+$1.58M	0.72%	39
2016 Q3	$14.1M	Sell	76,975 -38,036	-33%	-$6.98M	0.59%	41
2016 Q2	$20.6M	Sell	115,011 -7,927	-6%	-$1.41M	0.89%	26
2016 Q1	$21.7M	Sell	122,938 -4,181	-3%	-$696K	0.9%	30
2015 Q4	$22.1M	Sell	127,119 -10,760	-8%	-$1.88M	0.79%	33
2015 Q3	$22.4M	Sell	137,879 -478	-0.3%	-$81.6K	0.81%	28
2015 Q2	$24.3M	Sell	138,357 -13,125	-9%	-$2.36M	0.77%	33
2015 Q1	$26.9M	Buy	151,482 +12,669	+9%	+$2.25M	0.85%	30
2014 Q4	$24.7M	Sell	138,813 -8,075	-5%	-$1.4M	0.84%	32
2014 Q3	$25M	Buy	146,888 +47,526	+48%	+$8.05M	0.84%	39
2014 Q2	$16.7M	Sell	99,362 -50,618	-34%	-$8.39M	0.55%	44
2014 Q1	$24.6M	Sell	149,980 -20,141	-12%	-$3.25M	0.83%	39
2013 Q4	$28.1M	Buy	170,121 +113,433	+200%	+$17.8M	0.98%	28
2013 Q3	$8.56M	Sell	56,688 -109,256	-66%	-$16.7M	0.32%	56
2013 Q2	$24.7M	Buy	+165,944	New	+$24.8M	1.04%	34

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

Psagot Value Holdings's DIA Position: Q1 2024 in Review

Psagot Value Holdings sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2024, closing a stake of 840 shares — an estimated $317K sold.

Psagot Value Holdings first reported a position in DIA in Q2 2013 and held it in 43 quarters. The position peaked at $28.1M in Q4 2013. 1,151 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

Psagot Value Holdings reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 840 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $317K.
Psagot Value Holdings first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 43 quarters.
Psagot Value Holdings's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $28.1M in Q4 2013.
1,151 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.