Schonfeld Strategic Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q3	–	Sell	-500	Closed	-$220K	–	2275
2025 Q2	$220K	Buy	+500	New	+$207K	﹤0.01%	1761
2023 Q3	–	Sell	-5,643	Closed	-$1.94M	–	1878
2023 Q2	$1.94M	Buy	5,643 +1,943	+53%	+$654K	0.02%	763
2023 Q1	$1.23M	Buy	3,700 +500	+16%	+$166K	0.01%	868
2022 Q4	$1.06M	Buy	+3,200	New	+$1.04M	0.01%	1116
2021 Q2	–	Sell	-900	Closed	-$297K	–	2021
2021 Q1	$297K	Sell	900 -1,700	-65%	-$537K	﹤0.01%	1328
2020 Q4	$795K	Buy	+2,600	New	+$757K	0.01%	884
2017 Q1	–	Sell	-5,000	Closed	-$988K	–	623
2016 Q4	$988K	Buy	+5,000	New	+$943K	0.13%	235

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return