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Compass Advisory Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Compass Advisory Group’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
-657
Closed -$202K – 67
2022
Q2 		$202K Buy
+657
New +$215K 0.11% 61

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Compass Advisory Group's DIA Position: Q3 2022 in Review

Compass Advisory Group sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2022, closing a stake of 657 shares — an estimated $202K sold.

Compass Advisory Group first reported a position in DIA in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 932 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

  • Compass Advisory Group reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2022 after selling out during the quarter.
  • Compass Advisory Group sold 657 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2022, an estimated $202K.
  • Compass Advisory Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022 and held it in 1 quarter.
  • Compass Advisory Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $202K in Q2 2022.
  • 932 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.

Based on Compass Advisory Group's 13F filing for Q3 2022, filed 20 Oct 2022.