BBVA USA’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$657K Sell
1,942
-62
-3% -$21.7K 0.04% 312
2021
Q2
$691K Buy
+2,004
New +$684K 0.04% 317

Other funds holding DIA

BBVA USA's DIA Position: Q3 2021 in Review

BBVA USA reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3.1% in Q3 2021, selling an estimated $21.7K and leaving 1,942 shares worth $657K. The position accounts for 0.04% of the portfolio, ranked #312.

BBVA USA first reported a position in DIA in Q2 2021 and has held it in 2 quarters since. The position peaked at $691K in Q2 2021. 887 funds tracked by Wall St. Rank hold DIA as of Q3 2021.

  • BBVA USA held 1,942 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $657K as of Q3 2021.
  • BBVA USA sold 62 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2021, an estimated $21.7K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of BBVA USA's portfolio in Q3 2021, its #312 holding.
  • BBVA USA first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $691K in Q2 2021.
  • 887 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.