Charter Oak Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Charter Oak Capital Management’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	-60	Closed	-$18K	–	322
2022 Q2	$18K	Hold	60	–	–	﹤0.01%	491
2022 Q1	$21K	Hold	60	–	–	﹤0.01%	503
2021 Q4	$22K	Hold	60	–	–	﹤0.01%	484
2021 Q3	$20K	Hold	60	–	–	﹤0.01%	456
2021 Q2	$21K	Hold	60	–	–	﹤0.01%	440
2021 Q1	$20K	Hold	60	–	–	﹤0.01%	435
2020 Q4	$18K	Buy	+60	New	+$17.5K	﹤0.01%	428

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

Charter Oak Capital Management's DIA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2022, closing a stake of 60 shares — an estimated $18K sold.

Charter Oak Capital Management first reported a position in DIA in Q4 2020 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 931 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 60 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2022, an estimated $18K.
Charter Oak Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $22K 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 Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.