Fieldpoint Private Securities’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Fieldpoint Private Securities’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	$663K	Hold	2,155	–	–	0.19%	122
2022 Q1	$747K	Hold	2,155	–	–	0.15%	154
2021 Q4	$783K	Hold	2,155	–	–	0.15%	156
2021 Q3	$729K	Hold	2,155	–	–	0.16%	145
2021 Q2	$760K	Hold	2,155	–	–	0.17%	150
2021 Q1	$712K	Hold	2,155	–	–	0.17%	155
2020 Q4	$659K	Hold	2,155	–	–	0.15%	158
2020 Q3	$598K	Hold	2,155	–	–	0.18%	145
2020 Q2	$556K	Hold	2,155	–	–	0.19%	137
2020 Q1	$472K	Hold	2,155	–	–	0.18%	142
2019 Q4	$614K	Hold	2,155	–	–	0.18%	138
2019 Q3	$580K	Hold	2,155	–	–	0.21%	125
2019 Q2	$573K	Hold	2,155	–	–	0.18%	142
2019 Q1	$558K	Hold	2,155	–	–	0.23%	125
2018 Q4	$503K	Hold	2,155	–	–	0.22%	121
2018 Q3	$570K	Hold	2,155	–	–	0.22%	118
2018 Q2	$523K	Sell	2,155 -20	-0.9%	-$4.91K	0.2%	120
2018 Q1	$525K	Buy	+2,175	New	+$546K	0.24%	103

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fieldpoint Private Securities's DIA Position: Q2 2022 in Review

Fieldpoint Private Securities held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2022 at 2,155 shares worth $663K. The position accounts for 0.19% of the portfolio, ranked #122.

Fieldpoint Private Securities first reported a position in DIA in Q1 2018 and has held it in 18 quarters since. The position peaked at $783K in Q4 2021. 952 funds tracked by Wall St. Rank hold DIA as of Q2 2022.

Fieldpoint Private Securities held 2,155 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $663K as of Q2 2022.
Fieldpoint Private Securities left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2022.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.19% of Fieldpoint Private Securities's portfolio in Q2 2022, its #122 holding.
Fieldpoint Private Securities first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and has held it in 18 quarters since.
Fieldpoint Private Securities's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $783K 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 Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.