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

Sepio Capital’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
2022 Q1	–	Sell	-3,121	Closed	-$1.13M	–	354
2021 Q4	$1.13M	Hold	3,121	–	–	0.08%	236
2021 Q3	$1.06M	Buy	3,121 +2,000	+178%	+$699K	0.09%	226
2021 Q2	$387K	Buy	+1,121	New	+$383K	0.03%	302

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sepio Capital's DIA Position: Q1 2022 in Review

Sepio Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2022, closing a stake of 3,121 shares — an estimated $1.13M sold.

Sepio Capital first reported a position in DIA in Q2 2021 and held it in 3 quarters. The position peaked at $1.13M in Q4 2021. 989 funds tracked by Wall St. Rank hold DIA as of Q1 2022.

Sepio Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 3,121 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2022, an estimated $1.13M.
Sepio Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021 and held it in 3 quarters.
Sepio Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.13M in Q4 2021.
989 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.