Banco de Sabadell’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Banco de Sabadell’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
2021 Q3	–	Sell	-500	Closed	-$172K	–	103
2021 Q2	$172K	Sell	500 -3,050	-86%	-$1.04M	0.11%	83
2021 Q1	$1.18M	Buy	+3,550	New	+$1.12M	0.12%	128
2020 Q3	–	Sell	-3,550	Closed	-$912K	–	358
2020 Q2	$912K	Hold	3,550	–	–	0.12%	140
2020 Q1	$783K	Hold	3,550	–	–	0.12%	164
2019 Q4	$1.01M	Sell	3,550 -300	-8%	-$82.7K	0.13%	161
2019 Q3	$1.03M	Hold	3,850	–	–	0.14%	143
2019 Q2	$1.02M	Sell	3,850 -2,862	-43%	-$747K	0.12%	171
2019 Q1	$1.73M	Sell	6,712 -7,112	-51%	-$1.79M	0.23%	115
2018 Q4	$3.21M	Sell	13,824 -108,936	-89%	-$27.2M	0.39%	69
2018 Q3	$32.4M	Buy	122,760 +650	+0.5%	+$166K	3.55%	2
2018 Q2	$29.6M	Buy	122,110 +2,669	+2%	+$655K	3.77%	2
2018 Q1	$28.6M	Sell	119,441 -19,241	-14%	-$4.83M	3.45%	3
2017 Q4	$34.3M	Buy	+138,682	New	+$32.8M	4.4%	2

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

Citigroup New York $235B AUM 32.99% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 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

Banco de Sabadell's DIA Position: Q3 2021 in Review

Banco de Sabadell sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2021, closing a stake of 500 shares — an estimated $172K sold.

Banco de Sabadell first reported a position in DIA in Q4 2017 and held it in 13 quarters. The position peaked at $34.3M in Q4 2017. 887 funds tracked by Wall St. Rank hold DIA as of Q3 2021.

Banco de Sabadell reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2021 after selling out during the quarter.
Banco de Sabadell sold 500 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2021, an estimated $172K.
Banco de Sabadell first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 13 quarters.
Banco de Sabadell's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $34.3M in Q4 2017.
887 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2021.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.