High Falls Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

High Falls Advisors’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	-800	Closed	-$246K	–	109
2022 Q2	$246K	Sell	800 -222	-22%	-$72.6K	0.08%	95
2022 Q1	$354K	Hold	1,022	–	–	0.1%	79
2021 Q4	$371K	Buy	1,022 +222	+28%	+$78.9K	0.09%	87
2021 Q3	$271K	Hold	800	–	–	0.07%	104
2021 Q2	$276K	Hold	800	–	–	0.07%	105
2021 Q1	$264K	Hold	800	–	–	0.08%	102
2020 Q4	$245K	Buy	+800	New	+$233K	0.07%	96
2020 Q3	–	Sell	-800	Closed	-$206K	–	49
2020 Q2	$206K	Buy	+800	New	+$197K	0.08%	87
2020 Q1	–	Sell	-800	Closed	-$228K	–	86
2019 Q4	$228K	Sell	800 -104	-12%	-$28.7K	0.06%	89
2019 Q3	$243K	Hold	904	–	–	0.08%	85
2019 Q2	$240K	Sell	904 -2,845	-76%	-$743K	0.08%	86
2019 Q1	$971K	Sell	3,749 -385	-9%	-$96.8K	0.33%	33
2018 Q4	$964K	Buy	4,134 +101	+3%	+$25.2K	0.37%	24
2018 Q3	$1.07M	Buy	4,033 +353	+10%	+$90.4K	0.36%	25
2018 Q2	$893K	Buy	3,680 +439	+14%	+$108K	0.31%	32
2018 Q1	$782K	Buy	3,241 +72	+2%	+$18.1K	0.28%	31
2017 Q4	$784K	Buy	3,169 +138	+5%	+$32.7K	0.28%	33
2017 Q3	$678K	Buy	3,031 +11	+0.4%	+$2.41K	0.25%	36
2017 Q2	$644K	Sell	3,020 -131	-4%	-$27.5K	0.25%	35
2017 Q1	$650K	Buy	+3,151	New	+$642K	0.28%	38
2016 Q4	–	Sell	-1,404	Closed	-$257K	–	80
2016 Q3	$257K	Sell	1,404 -4,825	-77%	-$886K	0.1%	70
2016 Q2	$1.08M	Buy	6,229 +644	+12%	+$114K	0.31%	41
2016 Q1	$987K	Sell	5,585 -644	-10%	-$107K	0.34%	37
2015 Q4	$1.08M	Buy	+6,229	New	+$1.09M	0.31%	41

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

High Falls Advisors's DIA Position: Q3 2022 in Review

High Falls Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2022, closing a stake of 800 shares — an estimated $246K sold.

High Falls Advisors first reported a position in DIA in Q4 2015 and held it in 24 quarters. The position peaked at $1.08M in Q2 2016. 932 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

High Falls Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2022 after selling out during the quarter.
High Falls Advisors sold 800 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2022, an estimated $246K.
High Falls Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and held it in 24 quarters.
High Falls Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.08M in Q2 2016.
932 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.

Based on High Falls Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.