Simplicity Solutions’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Simplicity Solutions’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
2023 Q4	$807K	Sell	2,141 -4	-0.2%	-$1.4K	0.02%	507
2023 Q3	$718K	Sell	2,145 -73	-3%	-$25.3K	0.02%	501
2023 Q2	$763K	Sell	2,218 -1,343	-38%	-$452K	0.02%	540
2023 Q1	$1.18M	Buy	3,561 +2,484	+231%	+$825K	0.03%	437
2022 Q4	$357K	Sell	1,077 -745	-41%	-$242K	0.05%	431
2022 Q3	$523K	Buy	1,822 +654	+56%	+$208K	0.08%	296
2022 Q2	$360K	Buy	1,168 +101	+9%	+$33K	0.05%	387
2022 Q1	$370K	Sell	1,067 -1,125	-51%	-$390K	0.05%	383
2021 Q4	$796K	Buy	2,192 +1,096	+100%	+$389K	0.09%	266
2021 Q3	$371K	Buy	+1,096	New	+$383K	0.06%	345
2021 Q1	–	Sell	-66,706	Closed	-$20.4M	–	579
2020 Q4	$20.4M	Sell	66,706 -3,718	-5%	-$1.08M	0.3%	70
2020 Q3	$19.5M	Buy	70,424 +38,472	+120%	+$10.5M	0.36%	59
2020 Q2	$8.24M	Buy	31,952 +13,680	+75%	+$3.36M	0.16%	126
2020 Q1	$4.01M	Buy	18,272 +16,512	+938%	+$4.39M	0.12%	144
2019 Q4	$502K	Buy	+1,760	New	+$485K	0.02%	544
2019 Q3	–	Sell	-788	Closed	-$209K	–	729
2019 Q2	$209K	Sell	788 -8,006	-91%	-$2.09M	0.01%	612
2019 Q1	$2.18M	Sell	8,794 -4,153	-32%	-$1.04M	0.13%	148
2018 Q4	$3.02M	Buy	12,947 +7,911	+157%	+$1.97M	0.39%	63
2018 Q3	$1.33M	Buy	5,036 +2,955	+142%	+$756K	0.08%	143
2018 Q2	$505K	Buy	+2,081	New	+$511K	0.04%	249
2018 Q1	–	Sell	-2,831	Closed	-$700K	–	379
2017 Q4	$700K	Buy	+2,831	New	+$671K	0.07%	172
2017 Q3	–	Sell	-1,186	Closed	-$253K	–	242
2017 Q2	$253K	Sell	1,186 -50	-4%	-$10.5K	0.03%	348
2017 Q1	$255K	Buy	+1,236	New	+$252K	0.04%	324
2016 Q2	–	Sell	-5,549	Closed	-$980K	–	220
2016 Q1	$980K	Buy	5,549 +5	+0.1%	+$833	0.6%	36
2015 Q4	$965K	Buy	+5,544	New	+$969K	0.11%	255
2015 Q2	–	Sell	-1,257	Closed	-$223K	–	135
2015 Q1	$223K	Sell	1,257 -32,530	-96%	-$5.79M	0.26%	77
2014 Q4	$6.01M	Buy	+33,787	New	+$5.85M	7.13%	3

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Simplicity Solutions's DIA Position: Q4 2023 in Review

Simplicity Solutions reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.19% in Q4 2023, selling an estimated $1.4K and leaving 2,141 shares worth $807K. The position accounts for 0.02% of the portfolio, ranked #507.

Simplicity Solutions first reported a position in DIA in Q4 2014 and has held it in 27 quarters since. The position peaked at $20.4M in Q4 2020. 1,136 funds tracked by Wall St. Rank hold DIA as of Q4 2023.

Simplicity Solutions held 2,141 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $807K as of Q4 2023.
Simplicity Solutions sold 4 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2023, an estimated $1.4K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #507 holding.
Simplicity Solutions first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and has held it in 27 quarters since.
Simplicity Solutions's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $20.4M in Q4 2020.
1,136 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.