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

Asset Management One’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	-27,440	Closed	-$6.02M	–	1058
2020 Q1	$6.02M	Buy	27,440 +16,068	+141%	+$4.27M	0.04%	454
2019 Q4	$3.24M	Sell	11,372 -578	-5%	-$159K	0.01%	730
2019 Q3	$3.22M	Buy	11,950 +6,505	+119%	+$1.74M	0.02%	719
2019 Q2	$1.45M	Buy	5,445 +4,891	+883%	+$1.28M	0.01%	845
2019 Q1	$144K	Sell	554 -1,490	-73%	-$375K	﹤0.01%	1009
2018 Q4	$473K	Sell	2,044 -278	-12%	-$69.4K	﹤0.01%	945
2018 Q3	$614K	Buy	2,322 +1,094	+89%	+$280K	﹤0.01%	951
2018 Q2	$297K	Sell	1,228 -1,299	-51%	-$319K	﹤0.01%	1015
2018 Q1	$610K	Buy	2,527 +1,036	+69%	+$260K	﹤0.01%	929
2017 Q4	$370K	Sell	1,491 -3	-0.2%	-$711	﹤0.01%	946
2017 Q3	$334K	Buy	1,494 +566	+61%	+$124K	﹤0.01%	929
2017 Q2	$197K	Buy	928 +253	+37%	+$53.1K	﹤0.01%	934
2017 Q1	$140K	Buy	+675	New	+$138K	﹤0.01%	971

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

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

Asset Management One sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2020, closing a stake of 27,440 shares — an estimated $6.02M sold.

Asset Management One first reported a position in DIA in Q1 2017 and held it in 13 quarters. The position peaked at $6.02M in Q1 2020. 745 funds tracked by Wall St. Rank hold DIA as of Q2 2020.

Asset Management One reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2020 after selling out during the quarter.
Asset Management One sold 27,440 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2020, an estimated $6.02M.
Asset Management One first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and held it in 13 quarters.
Asset Management One's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $6.02M in Q1 2020.
745 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.