F3Logic’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

F3Logic’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	$276K	Sell	833 -16	-2%	-$5.2K	0.06%	145
2022 Q3	$244K	Sell	849 -41	-5%	-$13K	0.05%	157
2022 Q2	$274K	Sell	890 -4	-0.4%	-$1.31K	0.05%	151
2022 Q1	$310K	Sell	894 -18	-2%	-$6.24K	0.05%	169
2021 Q4	$332K	Buy	912 +30	+3%	+$10.7K	0.04%	190
2021 Q3	$299K	Sell	882 -200	-18%	-$69.9K	0.04%	191
2021 Q2	$373K	Buy	1,082 +161	+17%	+$55K	0.05%	167
2021 Q1	$304K	Hold	921	–	–	0.04%	192
2020 Q4	$281K	Hold	921	–	–	0.04%	180
2020 Q3	$256	Sell	921 -40	-4%	-$10.9K	0.01%	418
2020 Q2	$248K	Sell	961 -128	-12%	-$31.5K	0.05%	149
2020 Q1	$240K	Buy	1,089 +13	+1%	+$3.45K	0.05%	119
2019 Q4	$307K	Buy	1,076 +182	+20%	+$50.1K	0.06%	126
2019 Q3	$242K	Sell	894 -53	-6%	-$14.1K	0.06%	127
2019 Q2	$251K	Buy	947 +3	+0.3%	+$783	0.05%	177
2019 Q1	$244K	Sell	944 -93	-9%	-$23.4K	0.05%	179
2018 Q4	$242K	Hold	1,037	–	–	0.07%	141
2018 Q3	$275K	Sell	1,037 -102	-9%	-$26.1K	0.37%	65
2018 Q2	$277K	Sell	1,139 -598	-34%	-$147K	0.2%	82
2018 Q1	$419K	Buy	+1,737	New	+$436K	0.32%	71

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

F3Logic's DIA Position: Q4 2022 in Review

F3Logic reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.9% in Q4 2022, selling an estimated $5.2K and leaving 833 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #145.

F3Logic first reported a position in DIA in Q1 2018 and has held it in 20 quarters since. The position peaked at $419K in Q1 2018. 1,022 funds tracked by Wall St. Rank hold DIA as of Q4 2022.

F3Logic held 833 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $276K as of Q4 2022.
F3Logic sold 16 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2022, an estimated $5.2K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of F3Logic's portfolio in Q4 2022, its #145 holding.
F3Logic first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and has held it in 20 quarters since.
F3Logic's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $419K in Q1 2018.
1,022 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.