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

FMA Advisory’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
2021 Q2	–	Sell	-3,091	Closed	-$1.02M	–	132
2021 Q1	$1.02M	Buy	3,091 +13	+0.4%	+$4.1K	0.32%	94
2020 Q4	$941K	Buy	3,078 +14	+0.5%	+$4.08K	0.31%	90
2020 Q3	$850K	Buy	3,064 +18	+0.6%	+$4.92K	0.34%	84
2020 Q2	$786K	Sell	3,046 -86	-3%	-$21.1K	0.35%	82
2020 Q1	$687K	Buy	3,132 +717	+30%	+$190K	0.37%	77
2019 Q4	$689K	Buy	2,415 +11	+0.5%	+$3.03K	0.28%	94
2019 Q3	$647K	Buy	2,404 +14	+0.6%	+$3.74K	0.28%	96
2019 Q2	$636K	Buy	2,390 +12	+0.5%	+$3.13K	0.28%	93
2019 Q1	$616K	Buy	2,378 +13	+0.5%	+$3.27K	0.28%	101
2018 Q4	$551K	Buy	2,365 +12	+0.5%	+$2.99K	0.28%	93
2018 Q3	$622K	Buy	2,353 +11	+0.5%	+$2.82K	0.28%	96
2018 Q2	$568K	Buy	2,342 +12	+0.5%	+$2.95K	0.27%	99
2018 Q1	$562K	Buy	2,330 +12	+0.5%	+$3.01K	0.27%	96
2017 Q4	$573K	Buy	2,318 +12	+0.5%	+$2.84K	0.27%	101
2017 Q3	$516K	Buy	+2,306	New	+$505K	0.3%	89
2017 Q2	–	Sell	-2,282	Closed	-$471K	–	116
2017 Q1	$471K	Buy	+2,282	New	+$465K	0.24%	99
2015 Q2	$508K	Buy	+2,887	New	+$519K	0.32%	79
2013 Q4	–	Sell	-2,780	Closed	-$420K	–	130
2013 Q3	$420K	Buy	2,780 +14	+0.5%	+$2.14K	0.17%	130
2013 Q2	$411K	Buy	+2,766	New	+$413K	0.17%	128

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

FMA Advisory's DIA Position: Q2 2021 in Review

FMA Advisory sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2021, closing a stake of 3,091 shares — an estimated $1.02M sold.

FMA Advisory first reported a position in DIA in Q2 2013 and held it in 19 quarters. The position peaked at $1.02M in Q1 2021. 889 funds tracked by Wall St. Rank hold DIA as of Q2 2021.

FMA Advisory reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 3,091 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2021, an estimated $1.02M.
FMA Advisory first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 19 quarters.
FMA Advisory's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.02M in Q1 2021.
889 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.