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

Hobart Private Capital’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 Q1	–	Sell	-2,870	Closed	-$878K	–	142
2020 Q4	$878K	Buy	2,870 +1,251	+77%	+$364K	0.38%	38
2020 Q3	$449K	Buy	+1,619	New	+$442K	0.23%	94
2019 Q1	–	Sell	-1,030	Closed	-$240K	–	163
2018 Q4	$240K	Sell	1,030 -3,208	-76%	-$801K	0.21%	117
2018 Q3	$1.12M	Buy	4,238 +341	+9%	+$87.3K	0.86%	38
2018 Q2	$946K	Sell	3,897 -1,645	-30%	-$404K	0.77%	46
2018 Q1	$1.34M	Sell	5,542 -329	-6%	-$82.6K	1.17%	26
2017 Q4	$1.45M	Buy	+5,871	New	+$1.39M	1.29%	24

Other funds holding DIA

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

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Hobart Private Capital's DIA Position: Q1 2021 in Review

Hobart Private Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2021, closing a stake of 2,870 shares — an estimated $878K sold.

Hobart Private Capital first reported a position in DIA in Q4 2017 and held it in 7 quarters. The position peaked at $1.45M in Q4 2017. 884 funds tracked by Wall St. Rank hold DIA as of Q1 2021.

Hobart Private Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2021 after selling out during the quarter.
Hobart Private Capital sold 2,870 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2021, an estimated $878K.
Hobart Private Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 7 quarters.
Hobart Private Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.45M in Q4 2017.
884 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2021.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.