Homrich & Berg’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Homrich & Berg’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 Q3	$2.96M	Buy	8,758 +82	+0.9%	+$28.6K	0.07%	116
2021 Q2	$2.99M	Buy	8,676 +16	+0.2%	+$5.46K	0.07%	113
2021 Q1	$2.86M	Buy	8,660 +573	+7%	+$181K	0.07%	106
2020 Q4	$2.47M	Buy	8,087 +280	+4%	+$81.5K	0.07%	100
2020 Q3	$2.17M	Sell	7,807 -30	-0.4%	-$8.2K	0.07%	86
2020 Q2	$2.02M	Sell	7,837 -335	-4%	-$82.4K	0.08%	77
2020 Q1	$1.79M	Buy	8,172 +594	+8%	+$158K	0.1%	70
2019 Q4	$2.16M	Sell	7,578 -2,810	-27%	-$774K	0.1%	81
2019 Q3	$2.8M	Buy	10,388 +2,966	+40%	+$792K	0.14%	58
2019 Q2	$1.97M	Buy	7,422 +707	+11%	+$185K	0.1%	75
2019 Q1	$1.74M	Sell	6,715 -700	-9%	-$176K	0.09%	77
2018 Q4	$1.73M	Buy	7,415 +339	+5%	+$84.6K	0.1%	72
2018 Q3	$1.87M	Hold	7,076	–	–	0.11%	74
2018 Q2	$1.72M	Hold	7,076	–	–	0.12%	69
2018 Q1	$1.71M	Buy	+7,076	New	+$1.78M	0.12%	87

Other funds holding DIA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Homrich & Berg's DIA Position: Q3 2021 in Review

Homrich & Berg increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.95% in Q3 2021, buying an estimated $28.6K and bringing the position to 8,758 shares worth $2.96M. The position accounts for 0.07% of the portfolio, ranked #116.

Homrich & Berg first reported a position in DIA in Q1 2018 and has held it in 15 quarters since. The position peaked at $2.99M in Q2 2021. 887 funds tracked by Wall St. Rank hold DIA as of Q3 2021.

Homrich & Berg held 8,758 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.96M as of Q3 2021.
Homrich & Berg bought 82 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2021, an estimated $28.6K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.07% of Homrich & Berg's portfolio in Q3 2021, its #116 holding.
Homrich & Berg first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and has held it in 15 quarters since.
Homrich & Berg's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.99M in Q2 2021.
887 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.