Stevard LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Stevard LLC’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	-1,952	Closed	-$763K	–	30
2024 Q2	$763K	Buy	1,952 +93	+5%	+$36.1K	0.66%	25
2024 Q1	$739K	Hold	1,859	–	–	0.67%	27
2023 Q4	$701K	Hold	1,859	–	–	0.69%	25
2023 Q3	$623K	Hold	1,859	–	–	0.63%	22
2023 Q2	$639K	Hold	1,859	–	–	0.61%	24
2023 Q1	$618K	Sell	1,859 -55	-3%	-$18.3K	0.58%	22
2022 Q4	$634K	Hold	1,914	–	–	0.54%	24
2022 Q3	$550K	Buy	+1,914	New	+$608K	0.52%	29
2022 Q1	$711K	Hold	2,049	–	–	0.55%	25
2021 Q4	$744K	Hold	2,049	–	–	0.53%	28
2021 Q3	$693K	Hold	2,049	–	–	0.55%	30
2021 Q2	$707K	Buy	2,049 +353	+21%	+$120K	0.54%	32
2021 Q1	$560K	Buy	1,696 +110	+7%	+$34.7K	0.46%	35
2020 Q4	$485K	Sell	1,586 -651	-29%	-$189K	0.16%	48
2020 Q3	$621K	Sell	2,237 -515	-19%	-$141K	0.26%	57
2020 Q2	$710K	Sell	2,752 -16,466	-86%	-$4.05M	0.36%	40
2020 Q1	$4.21M	Sell	19,218 -2,518	-12%	-$669K	2.72%	7
2019 Q4	$6.2M	Buy	+21,736	New	+$5.99M	3.89%	6

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

Stevard LLC's DIA Position: Q3 2024 in Review

Stevard LLC sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2024, closing a stake of 1,952 shares — an estimated $763K sold.

Stevard LLC first reported a position in DIA in Q4 2019 and held it in 18 quarters. The position peaked at $6.2M in Q4 2019. 1,185 funds tracked by Wall St. Rank hold DIA as of Q3 2024.

Stevard LLC reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2024 after selling out during the quarter.
Stevard LLC sold 1,952 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2024, an estimated $763K.
Stevard LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and held it in 18 quarters.
Stevard LLC's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $6.2M in Q4 2019.
1,185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.