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

Financial Advisory 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
2024 Q1	$26M	Sell	65,482 -3,032	-4%	-$1.17M	4.6%	6
2023 Q4	$25.8M	Sell	68,514 -3,147	-4%	-$1.1M	4.9%	6
2023 Q3	$24M	Sell	71,661 -7,533	-10%	-$2.61M	4.94%	6
2023 Q2	$27.2M	Sell	79,194 -2,936	-4%	-$988K	5.38%	6
2023 Q1	$27.3M	Sell	82,130 -1,039	-1%	-$345K	5.51%	5
2022 Q4	$27.6M	Sell	83,169 -1,369	-2%	-$445K	5.85%	5
2022 Q3	$24.3M	Buy	84,538 +778	+0.9%	+$247K	5.47%	5
2022 Q2	$25.8M	Sell	83,760 -1,623	-2%	-$531K	5.48%	5
2022 Q1	$29.6M	Sell	85,383 -685	-0.8%	-$238K	5.75%	6
2021 Q4	$31.3M	Sell	86,068 -286	-0.3%	-$102K	6.16%	5
2021 Q3	$29.2M	Sell	86,354 -539	-0.6%	-$188K	6.47%	5
2021 Q2	$30M	Sell	86,893 -879	-1%	-$300K	7.16%	4
2021 Q1	$29M	Sell	87,772 -1,430	-2%	-$451K	7.41%	4
2020 Q4	$27.3M	Sell	89,202 -2,039	-2%	-$593K	7.11%	4
2020 Q3	$25.3M	Sell	91,241 -5,639	-6%	-$1.54M	8.18%	3
2020 Q2	$25M	Sell	96,880 -27	-0%	-$6.64K	8.58%	3
2020 Q1	$21.2M	Sell	96,907 -4,897	-5%	-$1.3M	6.93%	5
2019 Q4	$29M	Sell	101,804 -16,561	-14%	-$4.56M	7.61%	5
2019 Q3	$31.9M	Sell	118,365 -5,827	-5%	-$1.55M	8.83%	5
2019 Q2	$33.8M	Sell	124,192 -5,273	-4%	-$1.38M	8.94%	4
2019 Q1	$33.5M	Sell	129,465 -2,235	-2%	-$562K	9.25%	4
2018 Q4	$30.7M	Sell	131,700 -2,537	-2%	-$633K	9.44%	4
2018 Q3	$35.5M	Sell	134,237 -4,311	-3%	-$1.1M	9.37%	4
2018 Q2	$33.6M	Sell	138,548 -5,694	-4%	-$1.4M	9.31%	4
2018 Q1	$24.8M	Sell	144,242 -7,601	-5%	-$1.91M	7.5%	6
2017 Q4	$37.6M	Sell	151,843 -6,239	-4%	-$1.48M	11.23%	4
2017 Q3	$35.4M	Sell	158,082 -5,040	-3%	-$1.1M	12%	3
2017 Q2	$34.8M	Sell	163,122 -4,603	-3%	-$966K	11.72%	3
2017 Q1	$34.6M	Sell	167,725 -2,536	-1%	-$517K	11.98%	3
2016 Q4	$33.6M	Sell	170,261 -1,361	-0.8%	-$257K	12.97%	3
2016 Q3	$31.4M	Sell	171,622 -8,727	-5%	-$1.6M	13.46%	3
2016 Q2	$32.3M	Sell	180,349 -5,114	-3%	-$908K	15.72%	3
2016 Q1	$32.8M	Sell	185,463 -11,225	-6%	-$1.87M	15.87%	3
2015 Q4	$34.2M	Sell	196,688 -3,872	-2%	-$676K	16.51%	1
2015 Q3	$32.6M	Sell	200,560 -8,353	-4%	-$1.43M	16.17%	1
2015 Q2	$36.7M	Sell	208,913 -17,175	-8%	-$3.09M	18.37%	1
2015 Q1	$40.1M	Sell	226,088 -4,170	-2%	-$742K	19.52%	1
2014 Q4	$41M	Buy	230,258 +10,217	+5%	+$1.77M	21.48%	1
2014 Q3	$37.4M	Sell	220,041 -20,426	-8%	-$3.46M	20.89%	1
2014 Q2	$40.4M	Buy	240,467 +1,025	+0.4%	+$170K	22.94%	1
2014 Q1	$39.3M	Buy	239,442 +758	+0.3%	+$122K	21.96%	1
2013 Q4	$39.5M	Buy	238,684 +5,975	+3%	+$939K	22.5%	1
2013 Q3	$35.1M	Sell	232,709 -7,974	-3%	-$1.22M	21.97%	1
2013 Q2	$35.7M	Buy	+240,683	New	+$36M	22.78%	1

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Financial Advisory Group's DIA Position: Q1 2024 in Review

Financial Advisory Group reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 4.4% in Q1 2024, selling an estimated $1.17M and leaving 65,482 shares worth $26M. The position accounts for 4.6% of the portfolio, ranked #6.

Financial Advisory Group first reported a position in DIA in Q2 2013 and has held it in 44 quarters since. The position peaked at $41M in Q4 2014. 1,151 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

Financial Advisory Group held 65,482 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $26M as of Q1 2024.
Financial Advisory Group sold 3,032 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $1.17M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 4.6% of Financial Advisory Group's portfolio in Q1 2024, its #6 holding.
Financial Advisory Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 44 quarters since.
Financial Advisory Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $41M in Q4 2014.
1,151 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.