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

FLC Capital 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 Q3	–	Sell	-1,191	Closed	-$367K	–	156
2022 Q2	$367K	Hold	1,191	–	–	0.12%	112
2022 Q1	$413K	Buy	+1,191	New	+$413K	0.12%	116
2021 Q4	–	Sell	-1,390	Closed	-$470K	–	172
2021 Q3	$470K	Sell	1,390 -132	-9%	-$46.1K	0.14%	116
2021 Q2	$525K	Buy	1,522 +234	+18%	+$79.9K	0.15%	109
2021 Q1	$425K	Hold	1,288	–	–	0.13%	110
2020 Q4	$394K	Buy	+1,288	New	+$375K	0.13%	105

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

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

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

FLC Capital Advisors's DIA Position: Q3 2022 in Review

FLC Capital Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2022, closing a stake of 1,191 shares — an estimated $367K sold.

FLC Capital Advisors first reported a position in DIA in Q4 2020 and held it in 6 quarters. The position peaked at $525K in Q2 2021. 932 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

FLC Capital Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2022 after selling out during the quarter.
FLC Capital Advisors sold 1,191 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2022, an estimated $367K.
FLC Capital Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and held it in 6 quarters.
FLC Capital Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $525K in Q2 2021.
932 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.

Based on FLC Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.