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

Concorde 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 Q2	–	Sell	-622	Closed	-$205K	–	201
2021 Q1	$205K	Buy	+622	New	+$196K	0.12%	202
2020 Q3	–	Sell	-1,773	Closed	-$457K	–	180
2020 Q2	$457K	Sell	1,773 -75	-4%	-$18.4K	0.38%	62
2020 Q1	$405K	Buy	+1,848	New	+$491K	0.42%	57
2019 Q4	–	Sell	-1,560	Closed	-$419K	–	147
2019 Q3	$419K	Sell	1,560 -1,212	-44%	-$323K	0.32%	87
2019 Q2	$737K	Sell	2,772 -363	-12%	-$94.8K	0.43%	78
2019 Q1	$812K	Sell	3,135 -370	-11%	-$93.1K	0.53%	60
2018 Q4	$818K	Buy	3,505 +135	+4%	+$33.7K	0.69%	41
2018 Q3	$890K	Sell	3,370 -460	-12%	-$118K	0.87%	34
2018 Q2	$930K	Sell	3,830 -895	-19%	-$220K	1.06%	24
2018 Q1	$1.14M	Buy	4,725 +3,829	+427%	+$962K	1.4%	20
2017 Q4	$222K	Buy	+896	New	+$212K	0.28%	99
2017 Q3	–	Sell	-1,370	Closed	-$292K	–	154
2017 Q2	$292K	Sell	1,370 -344	-20%	-$72.2K	0.39%	92
2017 Q1	$354K	Buy	+1,714	New	+$349K	0.58%	58
2016 Q2	–	Sell	-3,867	Closed	-$683K	–	140
2016 Q1	$683K	Sell	3,867 -328	-8%	-$54.6K	0.79%	34
2015 Q4	$730K	Buy	+4,195	New	+$733K	0.81%	33
2015 Q3	–	Sell	-1,948	Closed	-$343K	–	98
2015 Q2	$343K	Sell	1,948 -9,670	-83%	-$1.74M	0.44%	62
2015 Q1	$2.06M	Sell	11,618 -26,195	-69%	-$4.66M	2.35%	15
2014 Q4	$6.69M	Buy	+37,813	New	+$6.55M	8.4%	1

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Concorde Asset Management's DIA Position: Q2 2021 in Review

Concorde Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2021, closing a stake of 622 shares — an estimated $205K sold.

Concorde Asset Management first reported a position in DIA in Q4 2014 and held it in 18 quarters. The position peaked at $6.69M in Q4 2014. 889 funds tracked by Wall St. Rank hold DIA as of Q2 2021.

Concorde Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2021 after selling out during the quarter.
Concorde Asset Management sold 622 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2021, an estimated $205K.
Concorde Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and held it in 18 quarters.
Concorde Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $6.69M in Q4 2014.
889 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2021.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.