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Capital Planning Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Capital Planning Advisors’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
Q4 		– Sell
-781
Closed -$217K – 129
2020
Q3 		$217K Sell
781
-315
-29% -$86K 0.06% 118
2020
Q2 		$283K Sell
1,096
-70
-6% -$17.2K 0.08% 113
2020
Q1 		$256K Sell
1,166
-260
-18% -$69.1K 0.1% 104
2019
Q4 		$407K Sell
1,426
-614
-30% -$169K 0.11% 98
2019
Q3 		$549K Sell
2,040
-1,313
-39% -$350K 0.16% 84
2019
Q2 		$891K Sell
3,353
-160
-5% -$41.8K 0.26% 68
2019
Q1 		$910K Hold
3,513
– – 0.28% 70
2018
Q4 		$819K Sell
3,513
-257
-7% -$64.1K 0.3% 72
2018
Q3 		$997K Buy
3,770
+2,065
+121% +$529K 0.32% 74
2018
Q2 		$414K Sell
1,705
-3,922
-70% -$963K 0.19% 89
2018
Q1 		$1.36M Sell
5,627
-465
-8% -$117K 0.48% 58
2017
Q4 		$1.51M Sell
6,092
-655
-10% -$155K 0.53% 54
2017
Q3 		$1.51M Buy
6,747
+185
+3% +$40.5K 0.59% 46
2017
Q2 		$1.4M Sell
6,562
-290
-4% -$60.8K 0.62% 46
2017
Q1 		$1.41M Sell
6,852
-668
-9% -$136K 0.7% 36
2016
Q4 		$1.49M Sell
7,520
-1,090
-13% -$206K 0.79% 32
2016
Q3 		$1.57M Buy
8,610
+215
+3% +$39.5K 0.84% 30
2016
Q2 		$1.5M Hold
8,395
– – 0.84% 29
2016
Q1 		$1.48M Buy
8,395
+40
+0.5% +$6.66K 0.71% 29
2015
Q4 		$1.45M Buy
8,355
+1,490
+22% +$260K 0.85% 29
2015
Q3 		$1.12M Sell
6,865
-20,705
-75% -$3.53M 0.73% 29
2015
Q2 		$4.85M Buy
27,570
+378
+1% +$68K 2.84% 4
2015
Q1 		$4.83M Buy
27,192
+830
+3% +$148K 3.37% 3
2014
Q4 		$4.69M Buy
+26,362
New +$4.57M 4.07% 3

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Capital Planning Advisors's DIA Position: Q4 2020 in Review

Capital Planning Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2020, closing a stake of 781 shares — an estimated $217K sold.

Capital Planning Advisors first reported a position in DIA in Q4 2014 and held it in 24 quarters. The position peaked at $4.85M in Q2 2015. 852 funds tracked by Wall St. Rank hold DIA as of Q4 2020.

  • Capital Planning Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2020 after selling out during the quarter.
  • Capital Planning Advisors sold 781 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2020, an estimated $217K.
  • Capital Planning Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and held it in 24 quarters.
  • Capital Planning Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.85M in Q2 2015.
  • 852 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2020.

Based on Capital Planning Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.