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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$509K Buy
1,201
+1
+0.1% +$406 0.18% 60
2024
Q2
$479K Buy
1,200
+2
+0.2% +$776 0.18% 60
2024
Q1
$461K Buy
1,198
+3
+0.3% +$1.16K 0.18% 59
2023
Q4
$458K Buy
1,195
+3
+0.3% +$1.05K 0.18% 56
2023
Q3
$398K Buy
1,192
+3
+0.3% +$1.04K 0.18% 51
2023
Q2
$409K Hold
1,189
0.18% 56
2023
Q1
$405K Sell
1,189
-90
-7% -$29.9K 0.18% 54
2022
Q4
$433K Hold
1,279
0.2% 56
2022
Q3
$373K Hold
1,279
0.19% 57
2022
Q2
$408K Sell
1,279
-355
-22% -$116K 0.19% 59
2022
Q1
$553K Hold
1,634
0.25% 52
2021
Q4
$587K Hold
1,634
0.25% 54
2021
Q3
$577K Buy
+1,634
New +$571K 0.25% 55

Other funds holding DIA

TNF's DIA Position: Q3 2024 in Review

TNF increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.08% in Q3 2024, buying an estimated $406 and bringing the position to 1,201 shares worth $509K. The position accounts for 0.18% of the portfolio, ranked #60.

TNF first reported a position in DIA in Q3 2021 and has held it in 13 quarters since. The position peaked at $587K in Q4 2021. 1,185 funds tracked by Wall St. Rank hold DIA as of Q3 2024.

  • TNF held 1,201 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $509K as of Q3 2024.
  • TNF bought 1 State Street SPDR Dow Jones Industrial Average ETF Trust share in Q3 2024, an estimated $406.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.18% of TNF's portfolio in Q3 2024, its #60 holding.
  • TNF first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021 and has held it in 13 quarters since.
  • TNF's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $587K in Q4 2021.
  • 1,185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.