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

Simon Quick 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
2024 Q3	–	Sell	-1,569	Closed	-$614K	–	442
2024 Q2	$614K	Buy	1,569 +6	+0.4%	+$2.33K	0.04%	185
2024 Q1	$622K	Buy	1,563 +186	+14%	+$71.7K	0.05%	175
2023 Q4	$519K	Buy	1,377 +216	+19%	+$75.5K	0.05%	173
2023 Q3	$389K	Buy	1,161 +5	+0.4%	+$1.73K	0.04%	194
2023 Q2	$398K	Buy	1,156 +45	+4%	+$15.1K	0.04%	177
2023 Q1	$369K	Buy	1,111 +153	+16%	+$50.8K	0.04%	180
2022 Q4	$317K	Buy	+958	New	+$311K	0.04%	168
2022 Q2	–	Sell	-269	Closed	-$93K	–	237
2022 Q1	$93K	Buy	269 +1	+0.4%	+$347	0.03%	155
2021 Q4	$97K	Buy	268 +131	+96%	+$46.5K	0.03%	163
2021 Q3	$46K	Sell	137 -84	-38%	-$29.3K	0.01%	259
2021 Q2	$76K	Hold	221	–	–	0.02%	179
2021 Q1	$73K	Hold	221	–	–	0.02%	180
2020 Q4	$68K	Buy	+221	New	+$64.3K	0.02%	171
2017 Q2	–	Sell	-35	Closed	-$7K	–	310
2017 Q1	$7K	Hold	35	–	–	﹤0.01%	275
2016 Q4	$7K	Buy	+35	New	+$6.6K	0.01%	205

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Simon Quick Advisors's DIA Position: Q3 2024 in Review

Simon Quick Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2024, closing a stake of 1,569 shares — an estimated $614K sold.

Simon Quick Advisors first reported a position in DIA in Q4 2016 and held it in 15 quarters. The position peaked at $622K in Q1 2024. 1,185 funds tracked by Wall St. Rank hold DIA as of Q3 2024.

Simon Quick Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2024 after selling out during the quarter.
Simon Quick Advisors sold 1,569 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2024, an estimated $614K.
Simon Quick Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016 and held it in 15 quarters.
Simon Quick Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $622K in Q1 2024.
1,185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.