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

Cribstone Capital 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
2022 Q4	$30.5K	Sell	92 -50	-35%	-$16.3K	0.02%	186
2022 Q3	$41K	Sell	142 -70	-33%	-$22.3K	0.03%	165
2022 Q2	$65K	Buy	+212	New	+$69.3K	0.04%	145
2021 Q2	–	Sell	-80	Closed	-$26K	–	342
2021 Q1	$26K	Buy	+80	New	+$25.3K	0.02%	183
2020 Q2	–	Sell	-200	Closed	-$44K	–	353
2020 Q1	$44K	Buy	+200	New	+$53.1K	0.05%	120

Other funds holding DIA

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Cribstone Capital Management's DIA Position: Q4 2022 in Review

Cribstone Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 35% in Q4 2022, selling an estimated $16.3K and leaving 92 shares worth $30.5K. The position accounts for 0.02% of the portfolio, ranked #186.

Cribstone Capital Management first reported a position in DIA in Q1 2020 and has held it in 5 quarters since. The position peaked at $65K in Q2 2022. 1,022 funds tracked by Wall St. Rank hold DIA as of Q4 2022.

Cribstone Capital Management held 92 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $30.5K as of Q4 2022.
Cribstone Capital Management sold 50 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2022, an estimated $16.3K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #186 holding.
Cribstone Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020 and has held it in 5 quarters since.
Cribstone Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $65K in Q2 2022.
1,022 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.