Hanlon Investment Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Hanlon Investment Management’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 Q3	–	Sell	-673	Closed	-$232K	–	131
2021 Q2	$232K	Buy	673 +45	+7%	+$15.4K	0.05%	123
2021 Q1	$207K	Buy	+628	New	+$198K	0.05%	125
2019 Q3	–	Sell	-1,169	Closed	-$311K	–	101
2019 Q2	$311K	Buy	1,169 +14	+1%	+$3.65K	0.02%	101
2019 Q1	$299K	Buy	+1,155	New	+$290K	0.03%	94

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

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

Hanlon Investment Management's DIA Position: Q3 2021 in Review

Hanlon Investment Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2021, closing a stake of 673 shares — an estimated $232K sold.

Hanlon Investment Management first reported a position in DIA in Q1 2019 and held it in 4 quarters. The position peaked at $311K in Q2 2019. 887 funds tracked by Wall St. Rank hold DIA as of Q3 2021.

Hanlon Investment Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2021 after selling out during the quarter.
Hanlon Investment Management sold 673 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2021, an estimated $232K.
Hanlon Investment Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019 and held it in 4 quarters.
Hanlon Investment Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $311K in Q2 2019.
887 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2021.

Based on Hanlon Investment Management's 13F filing for Q3 2021, filed 19 Nov 2021.