Waddell & Associates’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Waddell & Associates’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	–	Sell	-1,081	Closed	-$362K	–	153
2023 Q3	$362K	Buy	1,081 +1	+0.1%	+$347	0.05%	107
2023 Q2	$371K	Hold	1,080	–	–	0.05%	100
2023 Q1	$359K	Hold	1,080	–	–	0.06%	99
2022 Q4	$358K	Buy	1,080 +1	+0.1%	+$325	0.06%	99
2022 Q3	$310K	Hold	1,079	–	–	0.06%	95
2022 Q2	$332K	Buy	1,079 +1	+0.1%	+$327	0.07%	91
2022 Q1	$374K	Hold	1,078	–	–	0.06%	84
2021 Q4	$392K	Buy	+1,078	New	+$383K	0.06%	83
2021 Q3	–	Sell	-1,077	Closed	-$372	–	118
2021 Q2	$372	Buy	+1,077	New	+$368K	0.06%	80

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

Waddell & Associates's DIA Position: Q4 2023 in Review

Waddell & Associates sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2023, closing a stake of 1,081 shares — an estimated $362K sold.

Waddell & Associates first reported a position in DIA in Q2 2021 and held it in 9 quarters. The position peaked at $392K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold DIA as of Q4 2023.

Waddell & Associates reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2023 after selling out during the quarter.
Waddell & Associates sold 1,081 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2023, an estimated $362K.
Waddell & Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021 and held it in 9 quarters.
Waddell & Associates's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $392K in Q4 2021.
1,136 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2023.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.