CMG Global Holdings’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

CMG Global Holdings’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 Q1	–	Sell	-5,985	Closed	-$2.17M	–	84
2021 Q4	$2.17M	Buy	5,985 +97	+2%	+$34.5K	1.4%	21
2021 Q3	$1.99M	Buy	5,888 +2,988	+103%	+$1.04M	1.49%	21
2021 Q2	$1M	Buy	2,900 +1,100	+61%	+$375K	0.75%	33
2021 Q1	$594K	Buy	+1,800	New	+$568K	0.52%	45

Other funds holding DIA

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

Goldman Sachs New York $871B AUM 31.28% 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

Citigroup New York $235B AUM 32.99% 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

CMG Global Holdings's DIA Position: Q1 2022 in Review

CMG Global Holdings sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2022, closing a stake of 5,985 shares — an estimated $2.17M sold.

CMG Global Holdings first reported a position in DIA in Q1 2021 and held it in 4 quarters. The position peaked at $2.17M in Q4 2021. 989 funds tracked by Wall St. Rank hold DIA as of Q1 2022.

CMG Global Holdings reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2022 after selling out during the quarter.
CMG Global Holdings sold 5,985 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2022, an estimated $2.17M.
CMG Global Holdings first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021 and held it in 4 quarters.
CMG Global Holdings's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.17M in Q4 2021.
989 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2022.

Based on CMG Global Holdings's 13F filing for Q1 2022, filed 16 May 2022.