Verition Fund Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Verition Fund Management’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
2022 Q4	–	Sell	-12,767	Closed	-$3.67M	–	2281
2022 Q3	$3.67M	Buy	+12,767	New	+$4.06M	0.04%	570
2022 Q1	–	Sell	-1,161	Closed	-$422K	–	2786
2021 Q4	$422K	Buy	+1,161	New	+$412K	﹤0.01%	1798
2021 Q2	–	Sell	-2,718	Closed	-$897K	–	1935
2021 Q1	$897K	Sell	2,718 -5,111	-65%	-$1.61M	0.01%	641
2020 Q4	$2.39M	Buy	7,829 +6,509	+493%	+$1.89M	0.02%	346
2020 Q3	$366K	Sell	1,320 -441	-25%	-$120K	0.01%	705
2020 Q2	$454K	Buy	+1,761	New	+$433K	0.01%	641
2020 Q1	–	Sell	-6,044	Closed	-$1.72M	–	709
2019 Q4	$1.72M	Buy	+6,044	New	+$1.67M	0.03%	296

Other funds holding DIA

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Verition Fund Management's DIA Position: Q4 2022 in Review

Verition Fund Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2022, closing a stake of 12,767 shares — an estimated $3.67M sold.

Verition Fund Management first reported a position in DIA in Q4 2019 and held it in 7 quarters. The position peaked at $3.67M in Q3 2022. 1,022 funds tracked by Wall St. Rank hold DIA as of Q4 2022.

Verition Fund Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 12,767 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2022, an estimated $3.67M.
Verition Fund Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and held it in 7 quarters.
Verition Fund Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.67M in Q3 2022.
1,022 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.