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

FCG 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
2020
Q3 		$1.73M Buy
6,233
+22
+0.4% +$6.01K 0.41% 38
2020
Q2 		$1.6M Sell
6,211
-11,532
-65% -$2.84M 0.42% 38
2020
Q1 		$3.89M Sell
17,743
-150
-0.8% -$39.8K 1.11% 16
2019
Q4 		$5.1M Buy
17,893
+88
+0.5% +$24.2K 1.46% 13
2019
Q3 		$4.79M Buy
17,805
+98
+0.6% +$26.2K 1.46% 14
2019
Q2 		$4.71M Buy
17,707
+1,662
+10% +$434K 1.49% 14
2019
Q1 		$4.16M Buy
16,045
+848
+6% +$213K 1.38% 14
2018
Q4 		$3.54M Buy
15,197
+8,779
+137% +$2.19M 1.35% 14
2018
Q3 		$1.7M Sell
6,418
-60
-0.9% -$15.4K 0.58% 31
2018
Q2 		$1.57M Sell
6,478
-6,311
-49% -$1.55M 0.57% 30
2018
Q1 		$3.09M Buy
12,789
+4,860
+61% +$1.22M 1.07% 19
2017
Q4 		$1.96M Buy
7,929
+18
+0.2% +$4.26K 0.73% 28
2017
Q3 		$1.77M Buy
7,911
+329
+4% +$72K 0.66% 29
2017
Q2 		$1.62M Buy
7,582
+648
+9% +$136K 0.54% 32
2017
Q1 		$1.43M Buy
+6,934
New +$1.41M 0.58% 33

Other funds holding DIA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCG Advisors's DIA Position: Q3 2020 in Review

FCG Advisors increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.35% in Q3 2020, buying an estimated $6.01K and bringing the position to 6,233 shares worth $1.73M. The position accounts for 0.41% of the portfolio, ranked #38.

FCG Advisors first reported a position in DIA in Q1 2017 and has held it in 15 quarters since. The position peaked at $5.1M in Q4 2019. 755 funds tracked by Wall St. Rank hold DIA as of Q3 2020.

  • FCG Advisors held 6,233 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.73M as of Q3 2020.
  • FCG Advisors bought 22 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2020, an estimated $6.01K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.41% of FCG Advisors's portfolio in Q3 2020, its #38 holding.
  • FCG Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and has held it in 15 quarters since.
  • FCG Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $5.1M in Q4 2019.
  • 755 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.