ACG Wealth’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

ACG Wealth’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	–	Sell	-66	Closed	-$20K	–	409
2022 Q2	$20K	Buy	+66	New	+$21.6K	﹤0.01%	572
2019 Q4	–	Sell	-1,157	Closed	-$311K	–	326
2019 Q3	$311K	Sell	1,157 -666	-37%	-$178K	0.05%	258
2019 Q2	$485K	Buy	1,823 +905	+99%	+$236K	0.07%	219
2019 Q1	$238K	Buy	918 +29	+3%	+$7.29K	0.03%	293
2018 Q4	$207K	Sell	889 -521	-37%	-$130K	0.03%	286
2018 Q3	$373K	Buy	+1,410	New	+$361K	0.05%	224
2017 Q2	–	Sell	-1,100	Closed	-$227K	–	326
2017 Q1	$227K	Buy	+1,100	New	+$224K	0.04%	245
2015 Q1	–	Sell	-2,784	Closed	-$495K	–	212
2014 Q4	$495K	Buy	+2,784	New	+$482K	0.13%	128
2014 Q3	–	Sell	-1,396	Closed	-$234K	–	193
2014 Q2	$234K	Buy	+1,396	New	+$231K	0.04%	189

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

ACG Wealth's DIA Position: Q3 2022 in Review

ACG Wealth sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2022, closing a stake of 66 shares — an estimated $20K sold.

ACG Wealth first reported a position in DIA in Q2 2014 and held it in 9 quarters. The position peaked at $495K in Q4 2014. 931 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

ACG Wealth reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 66 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2022, an estimated $20K.
ACG Wealth first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014 and held it in 9 quarters.
ACG Wealth's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $495K in Q4 2014.
931 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.