Adirondack Trust Company’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Adirondack Trust Company’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
2020 Q4	–	Sell	-25	Closed	-$7K	–	376
2020 Q3	$7K	Hold	25	–	–	﹤0.01%	267
2020 Q2	$7K	Hold	25	–	–	﹤0.01%	268
2020 Q1	$5K	Hold	25	–	–	﹤0.01%	271
2019 Q4	$7K	Hold	25	–	–	﹤0.01%	271
2019 Q3	$7K	Hold	25	–	–	﹤0.01%	267
2019 Q2	$7K	Hold	25	–	–	﹤0.01%	281
2019 Q1	$7K	Hold	25	–	–	﹤0.01%	265
2018 Q4	$6K	Hold	25	–	–	﹤0.01%	268
2018 Q3	$7K	Hold	25	–	–	﹤0.01%	275
2018 Q2	$6K	Hold	25	–	–	﹤0.01%	277
2018 Q1	$6K	Hold	25	–	–	﹤0.01%	271
2017 Q4	$6K	Hold	25	–	–	﹤0.01%	263
2017 Q3	$6K	Hold	25	–	–	﹤0.01%	261
2017 Q2	$5K	Sell	25 -41	-62%	-$8.6K	﹤0.01%	266
2017 Q1	$14K	Buy	+66	New	+$13.5K	0.01%	223

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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

Adirondack Trust Company's DIA Position: Q4 2020 in Review

Adirondack Trust Company sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2020, closing a stake of 25 shares — an estimated $7K sold.

Adirondack Trust Company first reported a position in DIA in Q1 2017 and held it in 15 quarters. The position peaked at $14K in Q1 2017. 852 funds tracked by Wall St. Rank hold DIA as of Q4 2020.

Adirondack Trust Company reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2020 after selling out during the quarter.
Adirondack Trust Company sold 25 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2020, an estimated $7K.
Adirondack Trust Company first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and held it in 15 quarters.
Adirondack Trust Company's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $14K in Q1 2017.
852 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2020.

Based on Adirondack Trust Company's 13F filing for Q4 2020, filed 12 Feb 2021.