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Carroll Financial Associates’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Carroll Financial Associates’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
Q4 		$375K Buy
1,034
+1
+0.1% +$355 0.02% 282
2021
Q3 		$349K Buy
1,033
+46
+5% +$16.1K 0.02% 290
2021
Q2 		$340K Hold
987
– – 0.02% 306
2021
Q1 		$325K Buy
987
+124
+14% +$39.1K 0.02% 305
2020
Q4 		$263K Buy
863
+43
+5% +$12.5K 0.02% 319
2020
Q3 		$227K Sell
820
-93
-10% -$25.4K 0.02% 318
2020
Q2 		$235K Hold
913
– – 0.02% 312
2020
Q1 		$200K Buy
+913
New +$243K 0.02% 302
2019
Q2 		– Sell
-29
Closed -$7K – 1593
2019
Q1 		$7K Buy
+29
New +$7.29K ﹤0.01% 1024
2017
Q2 		– Sell
-20
Closed -$4K – 1183
2017
Q1 		$4K Hold
20
– – ﹤0.01% 1012
2016
Q4 		$3K Hold
20
– – ﹤0.01% 1004
2016
Q3 		$3K Hold
20
– – ﹤0.01% 1024
2016
Q2 		$3K Sell
20
-50
-71% -$8.88K ﹤0.01% 1006
2016
Q1 		$12K Sell
70
-80
-53% -$13.3K ﹤0.01% 721
2015
Q4 		$26K Hold
150
– – 0.01% 520
2015
Q3 		$25K Hold
150
– – 0.01% 527
2015
Q2 		$26K Buy
150
+50
+50% +$9K 0.01% 501
2015
Q1 		$18K Hold
100
– – 0.01% 435
2014
Q4 		$18K Sell
100
-60
-38% -$10.4K 0.01% 405
2014
Q3 		$28K Hold
160
– – 0.01% 395
2014
Q2 		$27K Sell
160
-48
-23% -$7.96K 0.01% 419
2014
Q1 		$34K Sell
208
-32
-13% -$5.17K 0.01% 347
2013
Q4 		$39K Sell
240
-48
-17% -$7.54K 0.01% 316
2013
Q3 		$43K Buy
288
+48
+20% +$7.33K 0.02% 307
2013
Q2 		$35K Buy
+240
New +$35.8K 0.02% 268

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Carroll Financial Associates's DIA Position: Q4 2021 in Review

Carroll Financial Associates increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.1% in Q4 2021, buying an estimated $355 and bringing the position to 1,034 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #282.

Carroll Financial Associates first reported a position in DIA in Q2 2013 and has held it in 25 quarters since. 960 funds tracked by Wall St. Rank hold DIA as of Q4 2021.

  • Carroll Financial Associates held 1,034 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $375K as of Q4 2021.
  • Carroll Financial Associates bought 1 State Street SPDR Dow Jones Industrial Average ETF Trust share in Q4 2021, an estimated $355.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #282 holding.
  • Carroll Financial Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 25 quarters since.
  • 960 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.