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

Harvest Fund 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 Q2	–	Sell	-1,100	Closed	-$363K	–	786
2021 Q1	$363K	Hold	1,100	–	–	0.04%	84
2020 Q4	$336K	Hold	1,100	–	–	0.03%	98
2020 Q3	$309K	Buy	+1,100	New	+$300K	0.03%	114
2018 Q1	–	Sell	-6,112	Closed	-$1.51M	–	239
2017 Q4	$1.51M	Buy	+6,112	New	+$1.45M	0.24%	26

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

Harvest Fund Management's DIA Position: Q2 2021 in Review

Harvest Fund Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2021, closing a stake of 1,100 shares — an estimated $363K sold.

Harvest Fund Management first reported a position in DIA in Q4 2017 and held it in 4 quarters. The position peaked at $1.51M in Q4 2017. 889 funds tracked by Wall St. Rank hold DIA as of Q2 2021.

Harvest Fund Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2021 after selling out during the quarter.
Harvest Fund Management sold 1,100 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2021, an estimated $363K.
Harvest Fund Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 4 quarters.
Harvest Fund Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.51M in Q4 2017.
889 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2021.

Based on Harvest Fund Management's 13F filing for Q2 2021, filed 11 Aug 2021.