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

American Portfolios Advisors’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	$17.7M	Sell	61,689 -7,538	-11%	-$2.4M	0.75%	17
2022 Q2	$21.3M	Sell	69,227 -5,485	-7%	-$1.79M	0.88%	13
2022 Q1	$25.9M	Buy	74,712 +12,000	+19%	+$4.16M	0.88%	13
2021 Q4	$22.8M	Buy	62,712 +3,848	+7%	+$1.37M	0.77%	15
2021 Q3	$19.9M	Buy	58,864 +11,581	+24%	+$4.05M	0.75%	16
2021 Q2	$16.3M	Buy	47,283 +9,930	+27%	+$3.39M	0.63%	19
2021 Q1	$12.3M	Buy	37,353 +4,751	+15%	+$1.5M	0.54%	26
2020 Q4	$9.97M	Buy	32,602 +484	+2%	+$141K	0.51%	29
2020 Q3	$8.91M	Sell	32,118 -375	-1%	-$102K	0.51%	33
2020 Q2	$8.38M	Buy	32,493 +1,528	+5%	+$376K	0.55%	30
2020 Q1	$6.79M	Sell	30,965 -14,583	-32%	-$3.87M	0.56%	30
2019 Q4	$13M	Buy	45,548 +7,583	+20%	+$2.09M	0.92%	13
2019 Q3	$10.2M	Sell	37,965 -3,202	-8%	-$854K	0.84%	14
2019 Q2	$10.9M	Buy	41,167 +3,091	+8%	+$807K	0.92%	13
2019 Q1	$9.87M	Buy	38,076 +2,137	+6%	+$537K	0.93%	13
2018 Q4	$8.38M	Buy	35,939 +3,668	+11%	+$915K	1.04%	11
2018 Q3	$8.53M	Sell	32,271 -629	-2%	-$161K	0.98%	11
2018 Q2	$7.99M	Buy	32,900 +396	+1%	+$97.2K	1.09%	10
2018 Q1	$7.85M	Buy	32,504 +784	+2%	+$197K	1.17%	7
2017 Q4	$7.85M	Buy	+31,720	New	+$7.51M	1.24%	7

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

American Portfolios Advisors's DIA Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 11% in Q3 2022, selling an estimated $2.4M and leaving 61,689 shares worth $17.7M. The position accounts for 0.75% of the portfolio, ranked #17.

American Portfolios Advisors first reported a position in DIA in Q4 2017 and has held it in 20 quarters since. The position peaked at $25.9M in Q1 2022. 931 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

American Portfolios Advisors held 61,689 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $17.7M as of Q3 2022.
American Portfolios Advisors sold 7,538 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2022, an estimated $2.4M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.75% of American Portfolios Advisors's portfolio in Q3 2022, its #17 holding.
American Portfolios Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $25.9M in Q1 2022.
931 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.