American Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

American Asset Management’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 Q2	–	Sell	-6,000	Closed	-$1.46M	–	8
2020 Q1	$1.46M	Hold	6,000	–	–	3.06%	4
2019 Q4	$1.71M	Hold	6,000	–	–	1.1%	8
2019 Q3	$1.61M	Hold	6,000	–	–	1.11%	7
2019 Q2	$1.59M	Hold	6,000	–	–	1.1%	7
2019 Q1	$1.55M	Hold	6,000	–	–	1.17%	7
2018 Q4	$1.4M	Buy	6,000 +3,000	+100%	+$749K	1.03%	7
2018 Q3	$793K	Sell	3,000 -900	-23%	-$230K	0.7%	18
2018 Q2	$947K	Hold	3,900	–	–	0.62%	12
2018 Q1	$941K	Buy	+3,900	New	+$980K	0.81%	13
2015 Q4	–	Sell	-9,000	Closed	-$1.46M	–	28
2015 Q3	$1.46M	Buy	+9,000	New	+$1.54M	1.18%	6

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Asset Management's DIA Position: Q2 2020 in Review

American Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2020, closing a stake of 6,000 shares — an estimated $1.46M sold.

American Asset Management first reported a position in DIA in Q3 2015 and held it in 10 quarters. The position peaked at $1.71M in Q4 2019. 745 funds tracked by Wall St. Rank hold DIA as of Q2 2020.

American Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2020 after selling out during the quarter.
American Asset Management sold 6,000 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2020, an estimated $1.46M.
American Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015 and held it in 10 quarters.
American Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.71M in Q4 2019.
745 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2020.

Based on American Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.