Boys Arnold & Co’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Boys Arnold & Co’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	-5,400	Closed	-$1.18M	–	53
2020 Q1	$1.18M	Sell	5,400 -5,000	-48%	-$1.33M	0.21%	105
2019 Q4	$2.96M	Sell	10,400 -4	-0%	-$1.1K	0.41%	61
2019 Q3	$2.79M	Buy	10,404 +5,000	+93%	+$1.33M	0.42%	58
2019 Q2	$1.44M	Hold	5,404	–	–	0.21%	102
2019 Q1	$1.4M	Buy	5,404 +4	+0.1%	+$1.01K	0.21%	106
2018 Q4	$1.25M	Buy	5,400 +200	+4%	+$49.9K	0.21%	119
2018 Q3	$1.39M	Sell	5,200 -2,500	-32%	-$640K	0.19%	117
2018 Q2	$1.87M	Hold	7,700	–	–	0.27%	92
2018 Q1	$1.9M	Sell	7,700 -43	-0.6%	-$10.8K	0.28%	93
2017 Q4	$1.92M	Hold	7,743	–	–	0.29%	91
2017 Q3	$1.73M	Hold	7,743	–	–	0.28%	98
2017 Q2	$1.65M	Hold	7,743	–	–	0.21%	99
2017 Q1	$1.6M	Buy	7,743 +43	+0.6%	+$8.77K	0.25%	101
2016 Q4	$1.52M	Buy	7,700 +200	+3%	+$37.7K	0.25%	102
2016 Q3	$1.37M	Hold	7,500	–	–	0.23%	106
2016 Q2	$1.34M	Buy	+7,500	New	+$1.33M	0.23%	108
2016 Q1	–	Sell	-15,000	Closed	-$2.61M	–	158
2015 Q4	$2.61M	Buy	15,000 +7,500	+100%	+$1.31M	0.28%	96
2015 Q3	$1.22M	Hold	7,500	–	–	0.25%	106
2015 Q2	$1.32M	Hold	7,500	–	–	0.26%	104
2015 Q1	$1.33M	Hold	7,500	–	–	0.25%	104
2014 Q4	$1.33M	Hold	7,500	–	–	0.26%	100
2014 Q3	$1.28M	Hold	7,500	–	–	0.25%	101
2014 Q2	$1.26M	Buy	7,500 +5,000	+200%	+$829K	0.22%	109
2014 Q1	$411K	Buy	+2,500	New	+$404K	0.07%	166

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Boys Arnold & Co's DIA Position: Q2 2020 in Review

Boys Arnold & Co sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2020, closing a stake of 5,400 shares — an estimated $1.18M sold.

Boys Arnold & Co first reported a position in DIA in Q1 2014 and held it in 24 quarters. The position peaked at $2.96M in Q4 2019. 745 funds tracked by Wall St. Rank hold DIA as of Q2 2020.

Boys Arnold & Co reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2020 after selling out during the quarter.
Boys Arnold & Co sold 5,400 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2020, an estimated $1.18M.
Boys Arnold & Co first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014 and held it in 24 quarters.
Boys Arnold & Co's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.96M in Q4 2019.
745 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.