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

Fermata 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
2022 Q2	–	Sell	-775	Closed	-$269K	–	171
2022 Q1	$269K	Sell	775 -5	-0.6%	-$1.73K	0.1%	132
2021 Q4	$284K	Sell	780 -1	-0.1%	-$355	0.1%	137
2021 Q3	$264K	Buy	781 +40	+5%	+$14K	0.12%	136
2021 Q2	$256K	Buy	+741	New	+$253K	0.15%	118

Other funds holding DIA

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Fermata Advisors's DIA Position: Q2 2022 in Review

Fermata Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2022, closing a stake of 775 shares — an estimated $269K sold.

Fermata Advisors first reported a position in DIA in Q2 2021 and held it in 4 quarters. The position peaked at $284K in Q4 2021. 952 funds tracked by Wall St. Rank hold DIA as of Q2 2022.

Fermata Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2022 after selling out during the quarter.
Fermata Advisors sold 775 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2022, an estimated $269K.
Fermata Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021 and held it in 4 quarters.
Fermata Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $284K in Q4 2021.
952 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.