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Heritage Financial Services’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Heritage Financial Services’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
-57
Closed -$17K – 164
2022
Q2 		$17K Buy
+57
New +$18.6K 0.01% 262

Other funds holding DIA

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Heritage Financial Services's DIA Position: Q3 2022 in Review

Heritage Financial Services sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2022, closing a stake of 57 shares — an estimated $17K sold.

Heritage Financial Services first reported a position in DIA in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 931 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

  • Heritage Financial Services reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 57 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2022, an estimated $17K.
  • Heritage Financial Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $17K in Q2 2022.
  • 931 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.