Country Club Trust’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Country Club Trust’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 Q4	$1.49M	Buy	4,090 +500	+14%	+$178K	0.12%	145
2021 Q3	$1.23M	Hold	3,590	–	–	0.11%	149
2021 Q2	$1.23M	Hold	3,590	–	–	0.11%	146
2021 Q1	$1.19M	Hold	3,590	–	–	0.11%	141
2020 Q4	$1.09M	Sell	3,590 -500	-12%	-$146K	0.11%	140
2020 Q3	$1.14M	Buy	4,090 +1,255	+44%	+$343K	0.13%	128
2020 Q2	$726K	Buy	+2,835	New	+$697K	0.11%	120
2015 Q4	–	Sell	-1,300	Closed	-$211K	–	212
2015 Q3	$211K	Hold	1,300	–	–	0.03%	207
2015 Q2	$229K	Hold	1,300	–	–	0.03%	218
2015 Q1	$231K	Hold	1,300	–	–	0.03%	206
2014 Q4	$231K	Hold	1,300	–	–	0.03%	211
2014 Q3	$221K	Hold	1,300	–	–	0.03%	206
2014 Q2	$218K	Hold	1,300	–	–	0.03%	211
2014 Q1	$214K	Hold	1,300	–	–	0.03%	205
2013 Q4	$215K	Buy	+1,300	New	+$204K	0.03%	204

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

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

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

Country Club Trust's DIA Position: Q4 2021 in Review

Country Club Trust increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 14% in Q4 2021, buying an estimated $178K and bringing the position to 4,090 shares worth $1.49M. The position accounts for 0.12% of the portfolio, ranked #145.

Country Club Trust first reported a position in DIA in Q4 2013 and has held it in 15 quarters since. 960 funds tracked by Wall St. Rank hold DIA as of Q4 2021.

Country Club Trust held 4,090 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.49M as of Q4 2021.
Country Club Trust bought 500 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2021, an estimated $178K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.12% of Country Club Trust's portfolio in Q4 2021, its #145 holding.
Country Club Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and has held it in 15 quarters since.
960 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.