Avalon Investment & Advisory’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$885K	Hold	2,661	–	–	0.02%	212
2022 Q4	$882K	Hold	2,661	–	–	0.03%	209
2022 Q3	$765K	Hold	2,661	–	–	0.02%	212
2022 Q2	$819K	Hold	2,661	–	–	0.02%	212
2022 Q1	$923K	Buy	+2,661	New	+$923K	0.02%	209
2021 Q4	–	Sell	-1,210	Closed	-$409K	–	310
2021 Q3	$409K	Hold	1,210	–	–	0.01%	291
2021 Q2	$417K	Hold	1,210	–	–	0.01%	294
2021 Q1	$400K	Sell	1,210 -915	-43%	-$289K	0.01%	299
2020 Q4	$650K	Hold	2,125	–	–	0.01%	278
2020 Q3	$590K	Hold	2,125	–	–	0.01%	253
2020 Q2	$548K	Sell	2,125 -430	-17%	-$106K	0.01%	240
2020 Q1	$560K	Buy	+2,555	New	+$679K	0.01%	251

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Avalon Investment & Advisory's DIA Position: Q1 2023 in Review

Avalon Investment & Advisory held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q1 2023 at 2,661 shares worth $885K. The position accounts for 0.02% of the portfolio, ranked #212.

Avalon Investment & Advisory first reported a position in DIA in Q1 2020 and has held it in 12 quarters since. The position peaked at $923K in Q1 2022. 999 funds tracked by Wall St. Rank hold DIA as of Q1 2023.

Avalon Investment & Advisory held 2,661 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $885K as of Q1 2023.
Avalon Investment & Advisory left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q1 2023.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #212 holding.
Avalon Investment & Advisory first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020 and has held it in 12 quarters since.
Avalon Investment & Advisory's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $923K in Q1 2022.
999 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.