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

Hengehold Capital 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
2022 Q2	–	Sell	-1,307	Closed	-$453K	–	161
2022 Q1	$453K	Buy	1,307 +200	+18%	+$69.4K	0.06%	94
2021 Q4	$402K	Hold	1,107	–	–	0.05%	112
2021 Q3	$374K	Hold	1,107	–	–	0.05%	108
2021 Q2	$382K	Hold	1,107	–	–	0.05%	106
2021 Q1	$365K	Sell	1,107 -400	-27%	-$126K	0.05%	105
2020 Q4	$461K	Buy	+1,507	New	+$439K	0.07%	78
2020 Q1	–	Sell	-3,284	Closed	-$936K	–	120
2019 Q4	$936K	Sell	3,284 -234	-7%	-$64.5K	0.16%	57
2019 Q3	$947K	Buy	3,518 +2	+0.1%	+$534	0.17%	54
2019 Q2	$935K	Buy	3,516 +550	+19%	+$144K	0.18%	55
2019 Q1	$769K	Sell	2,966 -277	-9%	-$69.7K	0.18%	61
2018 Q4	$756K	Buy	+3,243	New	+$809K	0.24%	53

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Hengehold Capital Management's DIA Position: Q2 2022 in Review

Hengehold Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2022, closing a stake of 1,307 shares — an estimated $453K sold.

Hengehold Capital Management first reported a position in DIA in Q4 2018 and held it in 11 quarters. The position peaked at $947K in Q3 2019. 953 funds tracked by Wall St. Rank hold DIA as of Q2 2022.

Hengehold Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2022 after selling out during the quarter.
Hengehold Capital Management sold 1,307 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2022, an estimated $453K.
Hengehold Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018 and held it in 11 quarters.
Hengehold Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $947K in Q3 2019.
953 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2022.

Based on Hengehold Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.