Raymond James & Associates’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,700
Closed -$205K 4151
2021
Q4
$205K Buy
+2,700
New +$959K ﹤0.01% 3688

Other funds holding DIA

Raymond James & Associates's DIA Position: Q3 2024 in Review

Raymond James & Associates reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.6% in Q3 2024, selling an estimated $1.24M and leaving 189,285 shares worth $80.1M. The position accounts for 0.05% of the portfolio, ranked #322.

Raymond James & Associates first reported a position in DIA in Q2 2013 and has held it in 46 quarters since. The position peaked at $83.1M in Q4 2021. 1,185 funds tracked by Wall St. Rank hold DIA as of Q3 2024.

  • Raymond James & Associates held 189,285 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $80.1M as of Q3 2024.
  • Raymond James & Associates sold 3,049 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2024, an estimated $1.24M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #322 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $83.1M in Q4 2021.
  • 1,185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.