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

Windham Capital 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
2024 Q1	–	Sell	-1,099	Closed	-$414K	–	48
2023 Q4	$414K	Buy	1,099 +6	+0.5%	+$2.1K	0.15%	70
2023 Q3	$366K	Hold	1,093	–	–	0.15%	73
2023 Q2	$376K	Hold	1,093	–	–	0.14%	72
2023 Q1	$364K	Buy	1,093 +94	+9%	+$31.2K	0.14%	72
2022 Q4	$331K	Hold	999	–	–	0.13%	67
2022 Q3	$287K	Hold	999	–	–	0.11%	67
2022 Q2	$308K	Hold	999	–	–	0.07%	63
2022 Q1	$346K	Hold	999	–	–	0.07%	66
2021 Q4	$363K	Hold	999	–	–	0.07%	65
2021 Q3	$338K	Hold	999	–	–	0.07%	63
2021 Q2	$345K	Hold	999	–	–	0.07%	60
2021 Q1	$330K	Hold	999	–	–	0.07%	59
2020 Q4	$305K	Hold	999	–	–	0.07%	56
2020 Q3	$277K	Hold	999	–	–	0.06%	58
2020 Q2	$258K	Hold	999	–	–	0.06%	52
2020 Q1	$219K	Hold	999	–	–	0.05%	59
2019 Q4	$285K	Hold	999	–	–	0.06%	65
2019 Q3	$269K	Hold	999	–	–	0.06%	57
2019 Q2	$266K	Hold	999	–	–	0.04%	55
2019 Q1	$259K	Buy	+999	New	+$251K	0.04%	59

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

Windham Capital Management's DIA Position: Q1 2024 in Review

Windham Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2024, closing a stake of 1,099 shares — an estimated $414K sold.

Windham Capital Management first reported a position in DIA in Q1 2019 and held it in 20 quarters. The position peaked at $414K in Q4 2023. 1,152 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

Windham Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 1,099 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $414K.
Windham Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019 and held it in 20 quarters.
Windham Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $414K in Q4 2023.
1,152 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.