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

Intercontinental Wealth 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
2023 Q2	$11.9M	Buy	34,600 +2,525	+8%	+$850K	2.84%	5
2023 Q1	$10.7M	Sell	32,075 -12,001	-27%	-$3.99M	2.73%	6
2022 Q4	$14.6M	Sell	44,076 -3,133	-7%	-$1.02M	4.34%	4
2022 Q3	$13.6M	Sell	47,209 -28,188	-37%	-$8.96M	4.26%	3
2022 Q2	$23.2M	Buy	75,397 +27,061	+56%	+$8.85M	6.29%	3
2022 Q1	$16.8M	Buy	48,336 +44,428	+1,137%	+$15.4M	3.82%	3
2021 Q4	$1.42M	Buy	3,908 +1,881	+93%	+$668K	0.3%	59
2021 Q3	$686K	Sell	2,027 -76,686	-97%	-$26.8M	0.16%	122
2021 Q2	$27.2M	Sell	78,713 -12,048	-13%	-$4.11M	5.38%	4
2021 Q1	$30M	Buy	90,761 +71,448	+370%	+$22.6M	6.52%	4
2020 Q4	$5.91M	Buy	19,313 +4,122	+27%	+$1.2M	1.42%	11
2020 Q3	$4.22M	Buy	15,191 +2,361	+18%	+$645K	1.23%	10
2020 Q2	$3.31M	Sell	12,830 -10,829	-46%	-$2.66M	1.08%	12
2020 Q1	$5.19M	Buy	23,659 +14,784	+167%	+$3.93M	2.74%	5
2019 Q4	$2.6M	Sell	8,875 -8,425	-49%	-$2.32M	2.17%	6
2019 Q3	$4.66M	Sell	17,300 -19,760	-53%	-$5.27M	2.86%	5
2019 Q2	$9.85M	Sell	37,060 -4,225	-10%	-$1.1M	5.09%	3
2019 Q1	$10.7M	Buy	41,285 +3,580	+9%	+$900K	5.3%	3
2018 Q4	$8.79M	Buy	37,705 +420	+1%	+$105K	4.91%	3
2018 Q3	$9.86M	Buy	37,285 +3,390	+10%	+$868K	4.94%	3
2018 Q2	$8.23M	Buy	33,895 +5,060	+18%	+$1.24M	4.57%	3
2018 Q1	$6.96M	Sell	28,835 -175	-0.6%	-$44K	4.03%	5
2017 Q4	$7.18M	Buy	29,010 +1,665	+6%	+$394K	4.02%	4
2017 Q3	$6.12M	Sell	27,345 -745	-3%	-$163K	3.74%	5
2017 Q2	$5.99M	Sell	28,090 -2,440	-8%	-$512K	3.85%	4
2017 Q1	$6.3M	Buy	30,530 +120	+0.4%	+$24.5K	3.78%	3
2016 Q4	$6.01M	Hold	30,410	–	–	3.88%	3
2016 Q3	$5.56M	Sell	30,410 -1,245	-4%	-$229K	3.96%	2
2016 Q2	$5.67M	Hold	31,655	–	–	4.18%	2
2016 Q1	$5.59M	Sell	31,655 -120	-0.4%	-$20K	4.21%	2
2015 Q4	$5.53M	Buy	+31,775	New	+$5.55M	3.8%	4

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

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

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Intercontinental Wealth Advisors's DIA Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 7.9% in Q2 2023, buying an estimated $850K and bringing the position to 34,600 shares worth $11.9M. The position accounts for 2.84% of the portfolio, ranked #5.

Intercontinental Wealth Advisors first reported a position in DIA in Q4 2015 and has held it in 31 quarters since. The position peaked at $30M in Q1 2021. 1,035 funds tracked by Wall St. Rank hold DIA as of Q2 2023.

Intercontinental Wealth Advisors held 34,600 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $11.9M as of Q2 2023.
Intercontinental Wealth Advisors bought 2,525 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2023, an estimated $850K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.84% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #5 holding.
Intercontinental Wealth Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and has held it in 31 quarters since.
Intercontinental Wealth Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $30M in Q1 2021.
1,035 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.