Gunma Bank’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Gunma Bank’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	-18,000	Closed	-$5.54M	–	45
2022 Q2	$5.54M	Buy	+18,000	New	+$5.89M	2.35%	14
2022 Q1	–	Sell	-6,000	Closed	-$2.18M	–	10
2021 Q4	$2.18M	Sell	6,000 -15,400	-72%	-$5.47M	1.91%	23
2021 Q3	$7.24M	Buy	21,400 +13,000	+155%	+$4.54M	4.01%	4
2021 Q2	$2.9M	Buy	+8,400	New	+$2.87M	1.91%	25
2020 Q4	–	Sell	-18,000	Closed	-$5M	–	17
2020 Q3	$5M	Buy	+18,000	New	+$4.92M	3.96%	9
2020 Q2	–	Sell	-68,700	Closed	-$15.1M	–	14
2020 Q1	$15.1M	Buy	+68,700	New	+$18.2M	12.05%	4
2016 Q4	–	Sell	-65,000	Closed	-$11.9M	–	12
2016 Q3	$11.9M	Hold	65,000	–	–	4.64%	8
2016 Q2	$11.6M	Buy	65,000 +50,000	+333%	+$8.88M	4.15%	9
2016 Q1	$2.65M	Buy	15,000 +5,000	+50%	+$833K	1.08%	10
2015 Q4	$1.74M	Hold	10,000	–	–	0.73%	10
2015 Q3	$1.63M	Buy	+10,000	New	+$1.71M	0.68%	10

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

Gunma Bank's DIA Position: Q3 2022 in Review

Gunma Bank sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2022, closing a stake of 18,000 shares — an estimated $5.54M sold.

Gunma Bank first reported a position in DIA in Q3 2015 and held it in 11 quarters. The position peaked at $15.1M in Q1 2020. 932 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

Gunma Bank reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2022 after selling out during the quarter.
Gunma Bank sold 18,000 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2022, an estimated $5.54M.
Gunma Bank first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015 and held it in 11 quarters.
Gunma Bank's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $15.1M in Q1 2020.
932 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.

Based on Gunma Bank's 13F filing for Q3 2022, filed 10 Nov 2022.