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DIA icon

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

Hexavest’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
2020
Q4 		– Sell
-878
Closed -$244K – 377
2020
Q3 		$244K Buy
+878
New +$240K 0.01% 250
2016
Q4 		– Sell
-731
Closed -$134K – 503
2016
Q3 		$134K Hold
731
– – ﹤0.01% 324
2016
Q2 		$131K Sell
731
-107,321
-99% -$19.1M ﹤0.01% 341
2016
Q1 		$19.1M Sell
108,052
-20,344
-16% -$3.39M 0.28% 92
2015
Q4 		$22.3M Sell
128,396
-1,712
-1% -$299K 0.35% 81
2015
Q3 		$21.2M Sell
130,108
-62,730
-33% -$10.7M 0.37% 81
2015
Q2 		$33.9M Sell
192,838
-66,523
-26% -$12M 0.57% 61
2015
Q1 		$46.1M Buy
+259,361
New +$46.1M 0.73% 42

Other funds holding DIA

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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