Waratah Capital Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-1,125,800	Closed	-$373M	–	181
2022 Q4	$373M	Buy	+1,125,800	New	+$366M	6.09%	2
2021 Q3	–	Sell	-201,000	Closed	-$69.3M	–	270
2021 Q2	$69.3M	Buy	+201,000	New	+$68.6M	0.98%	13

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

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Waratah Capital Advisors's DIA Position: Q2 2018 in Review

Waratah Capital Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2018, closing a stake of 51,505 shares — an estimated $12.4M sold.

Waratah Capital Advisors first reported a position in DIA in Q1 2018 and held it in 1 quarter. The position peaked at $12.4M in Q1 2018. 588 funds tracked by Wall St. Rank hold DIA as of Q2 2018.

Waratah Capital Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2018 after selling out during the quarter.
Waratah Capital Advisors sold 51,505 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2018, an estimated $12.4M.
Waratah Capital Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and held it in 1 quarter.
Waratah Capital Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $12.4M in Q1 2018.
588 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2018.

Based on Waratah Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.