XS
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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
2023
Q1 		– Sell
-2,800
Closed -$928K – 449
2022
Q4 		$928K Buy
+2,800
New +$910K 0.09% 177
2021
Q2 		– Sell
-11,600
Closed -$33K – 454
2021
Q1 		$33K Buy
+11,600
New +$3.66M ﹤0.01% 375

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wolverine Trading
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.