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Close Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Close Asset 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
2021
Q3 		– Sell
-6,989
Closed -$2.41M – 212
2021
Q2 		$2.41M Hold
6,989
– – 0.12% 49
2021
Q1 		$2.31M Buy
+6,989
New +$2.21M 0.12% 54

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 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

Close Asset Management's DIA Position: Q3 2021 in Review

Close Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2021, closing a stake of 6,989 shares — an estimated $2.41M sold.

Close Asset Management first reported a position in DIA in Q1 2021 and held it in 2 quarters. The position peaked at $2.41M in Q2 2021. 887 funds tracked by Wall St. Rank hold DIA as of Q3 2021.

  • Close Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2021 after selling out during the quarter.
  • Close Asset Management sold 6,989 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2021, an estimated $2.41M.
  • Close Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021 and held it in 2 quarters.
  • Close Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.41M in Q2 2021.
  • 887 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.