Annapolis Financial Services’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Annapolis Financial Services’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
2024 Q3	$496K	Hold	1,173	–	–	0.15%	66
2024 Q2	$459K	Sell	1,173 -51	-4%	-$19.8K	0.15%	66
2024 Q1	$487K	Hold	1,224	–	–	0.16%	63
2023 Q4	$461K	Hold	1,224	–	–	0.12%	91
2023 Q3	$410K	Hold	1,224	–	–	0.12%	86
2023 Q2	$421K	Hold	1,224	–	–	0.12%	87
2023 Q1	$407K	Hold	1,224	–	–	0.12%	86
2022 Q4	$406K	Hold	1,224	–	–	0.13%	84
2022 Q3	$352K	Buy	1,224 +74	+6%	+$23.5K	0.13%	89
2022 Q2	$354K	Hold	1,150	–	–	0.13%	88
2022 Q1	$399K	Hold	1,150	–	–	0.13%	85
2021 Q4	$418K	Hold	1,150	–	–	0.13%	85
2021 Q3	$389K	Hold	1,150	–	–	0.13%	86
2021 Q2	$397K	Hold	1,150	–	–	0.13%	80
2021 Q1	$380K	Sell	1,150 -250	-18%	-$78.9K	0.14%	72
2020 Q4	$428K	Buy	+1,400	New	+$407K	0.17%	69

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Annapolis Financial Services's DIA Position: Q3 2024 in Review

Annapolis Financial Services held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2024 at 1,173 shares worth $496K. The position accounts for 0.15% of the portfolio, ranked #66.

Annapolis Financial Services first reported a position in DIA in Q4 2020 and has held it in 16 quarters since. 1,185 funds tracked by Wall St. Rank hold DIA as of Q3 2024.

Annapolis Financial Services held 1,173 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $496K as of Q3 2024.
Annapolis Financial Services left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2024.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.15% of Annapolis Financial Services's portfolio in Q3 2024, its #66 holding.
Annapolis Financial Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 16 quarters since.
1,185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.