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

Fiduciary Group’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	–	Sell	-1,750	Closed	-$590K	–	230
2022 Q3	$590K	Sell	1,750 -6	-0.3%	-$1.91K	0.08%	146
2022 Q2	$586K	Hold	1,756	–	–	0.07%	146
2022 Q1	$559K	Sell	1,756 -80	-4%	-$27.8K	0.07%	144
2021 Q4	$667K	Sell	1,836 -40	-2%	-$14.2K	0.07%	144
2021 Q3	$671K	Hold	1,876	–	–	0.08%	139
2021 Q2	$653K	Buy	1,876 +126	+7%	+$43K	0.08%	140
2021 Q1	$593K	Sell	1,750 -1,415	-45%	-$447K	0.07%	143
2020 Q4	$996K	Hold	3,165	–	–	0.13%	107
2020 Q3	$878K	Hold	3,165	–	–	0.13%	106
2020 Q2	$816K	Buy	+3,165	New	+$778K	0.14%	102

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

Fiduciary Group's DIA Position: Q4 2022 in Review

Fiduciary Group sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2022, closing a stake of 1,750 shares — an estimated $590K sold.

Fiduciary Group first reported a position in DIA in Q2 2020 and held it in 10 quarters. The position peaked at $996K in Q4 2020. 1,022 funds tracked by Wall St. Rank hold DIA as of Q4 2022.

Fiduciary Group reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2022 after selling out during the quarter.
Fiduciary Group sold 1,750 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2022, an estimated $590K.
Fiduciary Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020 and held it in 10 quarters.
Fiduciary Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $996K in Q4 2020.
1,022 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2022.

Based on Fiduciary Group's 13F filing for Q4 2022, filed 7 Feb 2023.