Exencial Wealth Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Exencial Wealth Advisors’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	-751	Closed	-$248K	–	449
2021 Q1	$248K	Hold	751	–	–	0.01%	376
2020 Q4	$230K	Buy	751 +26	+4%	+$7.57K	0.02%	345
2020 Q3	$201K	Sell	725 -700	-49%	-$191K	0.01%	344
2020 Q2	$367K	Hold	1,425	–	–	0.03%	246
2020 Q1	$312K	Buy	1,425 +400	+39%	+$106K	0.06%	186
2019 Q4	$292K	Buy	1,025 +20	+2%	+$5.51K	0.05%	213
2019 Q3	$271K	Buy	1,005 +45	+5%	+$12K	0.06%	210
2019 Q2	$255K	Sell	960 -2	-0.2%	-$522	0.06%	194
2019 Q1	$249K	Buy	962 +40	+4%	+$10.1K	0.06%	196
2018 Q4	$215K	Buy	+922	New	+$230K	0.06%	193

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

Exencial Wealth Advisors's DIA Position: Q2 2021 in Review

Exencial Wealth Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2021, closing a stake of 751 shares — an estimated $248K sold.

Exencial Wealth Advisors first reported a position in DIA in Q4 2018 and held it in 10 quarters. The position peaked at $367K in Q2 2020. 889 funds tracked by Wall St. Rank hold DIA as of Q2 2021.

Exencial Wealth Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 751 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2021, an estimated $248K.
Exencial Wealth Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018 and held it in 10 quarters.
Exencial Wealth Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $367K in Q2 2020.
889 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2021.

Based on Exencial Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.