BRR OpCo’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

BRR OpCo’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
2022 Q3	–	Sell	-666	Closed	-$205K	–	223
2022 Q2	$205K	Hold	666	–	–	0.02%	194
2022 Q1	$231K	Hold	666	–	–	0.02%	193
2021 Q4	$242K	Sell	666 -5	-0.7%	-$1.78K	0.03%	185
2021 Q3	$227K	Sell	671 -5	-0.7%	-$1.75K	0.03%	197
2021 Q2	$233K	Hold	676	–	–	0.03%	208
2021 Q1	$223K	Buy	676 +5	+0.7%	+$1.58K	0.03%	203
2020 Q4	$205K	Buy	+671	New	+$195K	0.03%	174
2017 Q3	–	Sell	-1,051	Closed	-$224K	–	107
2017 Q2	$224K	Hold	1,051	–	–	0.07%	81
2017 Q1	$217K	Buy	+1,051	New	+$214K	0.07%	87

Other funds holding DIA

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

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

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

BRR OpCo's DIA Position: Q3 2022 in Review

BRR OpCo sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2022, closing a stake of 666 shares — an estimated $205K sold.

BRR OpCo first reported a position in DIA in Q1 2017 and held it in 9 quarters. The position peaked at $242K in Q4 2021. 931 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

BRR OpCo reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2022 after selling out during the quarter.
BRR OpCo sold 666 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2022, an estimated $205K.
BRR OpCo first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and held it in 9 quarters.
BRR OpCo's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $242K in Q4 2021.
931 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.