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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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