Taiyo Life Insurance Company’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Taiyo Life Insurance Company’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 Q1	–	Sell	-40,000	Closed	-$15.1M	–	14
2023 Q4	$15.1M	Hold	40,000	–	–	1.2%	13
2023 Q3	$13.4M	Hold	40,000	–	–	1.04%	15
2023 Q2	$13.8M	Hold	40,000	–	–	1.09%	14
2023 Q1	$13.3M	Hold	40,000	–	–	1.09%	12
2022 Q4	$13.3M	Hold	40,000	–	–	1.17%	11
2022 Q3	$11.5M	Hold	40,000	–	–	1.35%	10
2022 Q2	$12.3M	Hold	40,000	–	–	1.63%	9
2022 Q1	$13.9M	Hold	40,000	–	–	2.08%	5
2021 Q4	$14.5M	Hold	40,000	–	–	2.07%	5
2021 Q3	$13.5M	Hold	40,000	–	–	2.14%	5
2021 Q2	$13.8M	Hold	40,000	–	–	2.18%	5
2021 Q1	$13.2M	Hold	40,000	–	–	2.24%	5
2020 Q4	$12.2M	Hold	40,000	–	–	2.2%	5
2020 Q3	$11.1M	Hold	40,000	–	–	2.23%	5
2020 Q2	$10.3M	Hold	40,000	–	–	2.25%	5
2020 Q1	$8.77M	Hold	40,000	–	–	2.5%	5
2019 Q4	$11.4M	Hold	40,000	–	–	6.34%	5
2019 Q3	$10.8M	Sell	40,000 -120,000	-75%	-$32M	6.45%	5
2019 Q2	$42.5M	Hold	160,000	–	–	21.6%	2
2019 Q1	$41.5M	Hold	160,000	–	–	21.61%	2
2018 Q4	$37.3M	Hold	160,000	–	–	21.93%	1
2018 Q3	$42.3M	Buy	+160,000	New	+$41M	21.38%	2

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

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

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

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

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

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

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

Taiyo Life Insurance Company's DIA Position: Q1 2024 in Review

Taiyo Life Insurance Company sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2024, closing a stake of 40,000 shares — an estimated $15.1M sold.

Taiyo Life Insurance Company first reported a position in DIA in Q3 2018 and held it in 22 quarters. The position peaked at $42.5M in Q2 2019. 1,152 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

Taiyo Life Insurance Company reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2024 after selling out during the quarter.
Taiyo Life Insurance Company sold 40,000 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $15.1M.
Taiyo Life Insurance Company first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018 and held it in 22 quarters.
Taiyo Life Insurance Company's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $42.5M in Q2 2019.
1,152 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2024.

Based on Taiyo Life Insurance Company's 13F filing for Q1 2024, filed 26 Apr 2024.