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

Cobblestone Capital 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
2021 Q3	–	Sell	-1,600	Closed	-$552K	–	253
2021 Q2	$552K	Hold	1,600	–	–	0.04%	160
2021 Q1	$528K	Hold	1,600	–	–	0.04%	162
2020 Q4	$489K	Hold	1,600	–	–	0.04%	163
2020 Q3	$444K	Hold	1,600	–	–	0.04%	160
2020 Q2	$413K	Hold	1,600	–	–	0.04%	170
2020 Q1	$351K	Hold	1,600	–	–	0.04%	184
2019 Q4	$456K	Hold	1,600	–	–	0.04%	173
2019 Q3	$431K	Hold	1,600	–	–	0.04%	165
2019 Q2	$425K	Hold	1,600	–	–	0.04%	169
2019 Q1	$415K	Hold	1,600	–	–	0.04%	165
2018 Q4	$373K	Hold	1,600	–	–	0.04%	173
2018 Q3	$423K	Hold	1,600	–	–	0.04%	170
2018 Q2	$388K	Buy	+1,600	New	+$393K	0.04%	174

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

Citigroup New York $235B AUM 32.99% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 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

Cobblestone Capital Advisors's DIA Position: Q3 2021 in Review

Cobblestone Capital Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2021, closing a stake of 1,600 shares — an estimated $552K sold.

Cobblestone Capital Advisors first reported a position in DIA in Q2 2018 and held it in 13 quarters. The position peaked at $552K in Q2 2021. 887 funds tracked by Wall St. Rank hold DIA as of Q3 2021.

Cobblestone Capital Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2021 after selling out during the quarter.
Cobblestone Capital Advisors sold 1,600 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2021, an estimated $552K.
Cobblestone Capital Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018 and held it in 13 quarters.
Cobblestone Capital Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $552K 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 Cobblestone Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.