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Dowling & Yahnke’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Dowling & Yahnke’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 		$589K Sell
2,051
-1
-0% -$318 0.03% 262
2022
Q2 		$632K Hold
2,052
– – 0.03% 256
2022
Q1 		$712K Sell
2,052
-70
-3% -$24.3K 0.03% 250
2021
Q4 		$771K Hold
2,122
– – 0.04% 240
2021
Q3 		$718K Sell
2,122
-126
-6% -$44K 0.04% 236
2021
Q2 		$775K Hold
2,248
– – 0.04% 230
2021
Q1 		$742K Sell
2,248
-230
-9% -$72.6K 0.05% 222
2020
Q4 		$758K Buy
2,478
+5
+0.2% +$1.46K 0.05% 216
2020
Q3 		$686K Sell
2,473
-135
-5% -$36.9K 0.06% 212
2020
Q2 		$673K Sell
2,608
-535
-17% -$132K 0.06% 210
2020
Q1 		$689K Hold
3,143
– – 0.07% 197
2019
Q4 		$896K Sell
3,143
-937
-23% -$258K 0.07% 193
2019
Q3 		$1.1M Sell
4,080
-170
-4% -$45.4K 0.09% 183
2019
Q2 		$1.13M Hold
4,250
– – 0.09% 183
2019
Q1 		$1.1M Sell
4,250
-29
-0.7% -$7.29K 0.11% 166
2018
Q4 		$1.09M Sell
4,279
-571
-12% -$142K 0.11% 156
2018
Q3 		$1.28M Hold
4,850
– – 0.11% 178
2018
Q2 		$1.18M Hold
4,850
– – 0.11% 182
2018
Q1 		$1.17M Sell
4,850
-78
-2% -$19.6K 0.11% 178
2017
Q4 		$1.22M Sell
4,928
-567
-10% -$134K 0.11% 174
2017
Q3 		$1.23M Buy
5,495
+65
+1% +$14.2K 0.12% 164
2017
Q2 		$1.16M Hold
5,430
– – 0.12% 167
2017
Q1 		$1.12M Buy
5,430
+1,215
+29% +$248K 0.12% 168
2016
Q4 		$833K Buy
4,215
+70
+2% +$13.2K 0.09% 183
2016
Q3 		$758K Hold
4,145
– – 0.09% 180
2016
Q2 		$742K Buy
4,145
+300
+8% +$53.3K 0.09% 177
2016
Q1 		$679K Buy
3,845
+200
+5% +$33.3K 0.08% 182
2015
Q4 		$634K Hold
3,645
– – 0.08% 184
2015
Q3 		$593K Buy
3,645
+340
+10% +$58K 0.08% 181
2015
Q2 		$581K Buy
3,305
+140
+4% +$25.2K 0.07% 189
2015
Q1 		$562K Hold
3,165
– – 0.07% 189
2014
Q4 		$563K Sell
3,165
-125
-4% -$21.7K 0.07% 183
2014
Q3 		$560K Buy
3,290
+440
+15% +$74.5K 0.07% 181
2014
Q2 		$478K Sell
2,850
-55
-2% -$9.12K 0.06% 194
2014
Q1 		$477K Buy
2,905
+200
+7% +$32.3K 0.06% 199
2013
Q4 		$448K Hold
2,705
– – 0.06% 194
2013
Q3 		$408K Hold
2,705
– – 0.06% 190
2013
Q2 		$402K Buy
+2,705
New +$404K 0.07% 184

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

Dowling & Yahnke's DIA Position: Q3 2022 in Review

Dowling & Yahnke reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.05% in Q3 2022, selling an estimated $318 and leaving 2,051 shares worth $589K. The position accounts for 0.03% of the portfolio, ranked #262.

Dowling & Yahnke first reported a position in DIA in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.28M in Q3 2018. 932 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

  • Dowling & Yahnke held 2,051 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $589K as of Q3 2022.
  • Dowling & Yahnke sold 1 State Street SPDR Dow Jones Industrial Average ETF Trust share in Q3 2022, an estimated $318.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #262 holding.
  • Dowling & Yahnke first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.28M in Q3 2018.
  • 932 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.