55I LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

55I LLC’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
2022 Q3	$410K	Sell	1,425 -184	-11%	-$58.5K	0.01%	426
2022 Q2	$495K	Sell	1,609 -395	-20%	-$129K	0.01%	357
2022 Q1	$696K	Buy	2,004 +996	+99%	+$346K	0.02%	308
2021 Q4	$366K	Sell	1,008 -413	-29%	-$147K	0.01%	383
2021 Q3	$480K	Sell	1,421 -95	-6%	-$33.2K	0.01%	327
2021 Q2	$523K	Buy	+1,516	New	+$517K	0.02%	257
2020 Q4	–	Sell	-1,040	Closed	-$289K	–	250
2020 Q3	$289K	Sell	1,040 -4,004	-79%	-$1.09M	0.03%	222
2020 Q2	$1.3M	Buy	+5,044	New	+$1.24M	0.2%	101

Other funds holding DIA

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

55I LLC's DIA Position: Q3 2022 in Review

55I LLC reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 11% in Q3 2022, selling an estimated $58.5K and leaving 1,425 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #426.

55I LLC first reported a position in DIA in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.3M in Q2 2020. 931 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

55I LLC held 1,425 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $410K as of Q3 2022.
55I LLC sold 184 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2022, an estimated $58.5K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of 55I LLC's portfolio in Q3 2022, its #426 holding.
55I LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020 and has held it in 8 quarters since.
55I LLC's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.3M in Q2 2020.
931 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.