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

XR Securities’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 Q2	–	Sell	-5,735	Closed	-$2.28M	–	265
2024 Q1	$2.28M	Buy	+5,735	New	+$2.21M	0.07%	74
2023 Q4	–	Sell	-13,376	Closed	-$4.48M	–	410
2023 Q3	$4.48M	Buy	+13,376	New	+$4.64M	0.35%	42
2023 Q1	–	Sell	-1,070	Closed	-$355K	–	448
2022 Q4	$355K	Buy	+1,070	New	+$348K	0.03%	338
2022 Q2	–	Sell	-21,358	Closed	-$7.41M	–	398
2022 Q1	$7.41M	Buy	21,358 +19,289	+932%	+$6.69M	1.28%	8
2021 Q4	$752K	Buy	2,069 +889	+75%	+$316K	0.07%	60
2021 Q3	$399K	Sell	1,180 -3,860	-77%	-$1.35M	0.18%	111
2021 Q2	$1.74M	Sell	5,040 -5,799	-54%	-$1.98M	0.76%	19
2021 Q1	$3.58M	Buy	+10,839	New	+$3.42M	0.2%	8
2019 Q1	–	Sell	-6,950	Closed	-$1.62M	–	312
2018 Q4	$1.62M	Buy	6,950 +5,539	+393%	+$1.38M	0.71%	22
2018 Q3	$373K	Buy	+1,411	New	+$361K	0.1%	113

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

XR Securities's DIA Position: Q2 2024 in Review

XR Securities sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2024, closing a stake of 5,735 shares — an estimated $2.28M sold.

XR Securities first reported a position in DIA in Q3 2018 and held it in 10 quarters. The position peaked at $7.41M in Q1 2022. 1,139 funds tracked by Wall St. Rank hold DIA as of Q2 2024.

XR Securities reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2024 after selling out during the quarter.
XR Securities sold 5,735 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2024, an estimated $2.28M.
XR Securities first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018 and held it in 10 quarters.
XR Securities's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $7.41M in Q1 2022.
1,139 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.