First Allied Advisory Services’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$2.43M Sell
8,747
-530
-6% -$145K 0.08% 251
2020
Q2
$2.39M Sell
9,277
-891
-9% -$219K 0.09% 235
2020
Q1
$2.23M Sell
10,168
-3,718
-27% -$988K 0.1% 221
2019
Q4
$3.96M Sell
13,886
-6,242
-31% -$1.72M 0.13% 177
2019
Q3
$5.42M Buy
20,128
+4,334
+27% +$1.16M 0.19% 127
2019
Q2
$4.2M Sell
15,794
-5,344
-25% -$1.4M 0.15% 169
2019
Q1
$5.49M Buy
21,138
+11,072
+110% +$2.78M 0.19% 136
2018
Q4
$2.34M Buy
10,066
+2,904
+41% +$725K 0.09% 241
2018
Q3
$1.89M Sell
7,162
-7,842
-52% -$2.01M 0.06% 311
2018
Q2
$3.64M Sell
15,004
-10,474
-41% -$2.57M 0.14% 183
2018
Q1
$6.14M Buy
25,478
+10,878
+75% +$2.73M 0.24% 111
2017
Q4
$3.58M Sell
14,600
-10,519
-42% -$2.49M 0.14% 174
2017
Q3
$5.62M Buy
25,119
+13,331
+113% +$2.92M 0.24% 103
2017
Q2
$2.52M Buy
11,788
+4,832
+69% +$1.01M 0.11% 206
2017
Q1
$1.44M Sell
6,956
-11,849
-63% -$2.42M 0.07% 279
2016
Q4
$3.71M Buy
18,805
+9,520
+103% +$1.79M 0.19% 131
2016
Q3
$1.7M Sell
9,285
-2,707
-23% -$497K 0.09% 234
2016
Q2
$2.15M Sell
11,992
-11,182
-48% -$1.99M 0.12% 194
2016
Q1
$4.09M Sell
23,174
-1,669
-7% -$278K 0.23% 108
2015
Q4
$4.32M Buy
24,843
+18,807
+312% +$3.29M 0.22% 104
2015
Q3
$983K Sell
6,036
-17,078
-74% -$2.91M 0.05% 351
2015
Q2
$4.08M Sell
23,114
-11,144
-33% -$2.01M 0.18% 138
2015
Q1
$6.09M Sell
34,258
-11,438
-25% -$2.03M 0.4% 48
2014
Q4
$8.13M Buy
45,696
+34,853
+321% +$6.04M 0.59% 24
2014
Q3
$1.84M Sell
10,843
-3,304
-23% -$559K 0.15% 171
2014
Q2
$2.38M Buy
14,147
+7,903
+127% +$1.31M 0.17% 154
2014
Q1
$1.02M Buy
6,244
+1,530
+32% +$247K 0.08% 293
2013
Q4
$781K Buy
4,714
+1,355
+40% +$213K 0.06% 364
2013
Q3
$508K Sell
3,359
-308
-8% -$47K 0.03% 521
2013
Q2
$547K Buy
+3,667
New +$548K 0.04% 442

Other funds holding DIA

First Allied Advisory Services's DIA Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 5.7% in Q3 2020, selling an estimated $145K and leaving 8,747 shares worth $2.43M. The position accounts for 0.08% of the portfolio, ranked #251.

First Allied Advisory Services first reported a position in DIA in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.13M in Q4 2014. 755 funds tracked by Wall St. Rank hold DIA as of Q3 2020.

  • First Allied Advisory Services held 8,747 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.43M as of Q3 2020.
  • First Allied Advisory Services sold 530 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2020, an estimated $145K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #251 holding.
  • First Allied Advisory Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $8.13M in Q4 2014.
  • 755 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.