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Investment Management of Virginia’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Investment Management of Virginia’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
Q1 		$12.7M Sell
38,117
-1,534
-4% -$510K 2.41% 4
2022
Q4 		$13.1M Buy
39,651
+289
+0.7% +$93.9K 2.58% 4
2022
Q3 		$11.3M Buy
39,362
+2,942
+8% +$935K 2.45% 5
2022
Q2 		$11.2M Buy
36,420
+2,937
+9% +$960K 2.31% 6
2022
Q1 		$11.6M Sell
33,483
-4,015
-11% -$1.39M 2.04% 11
2021
Q4 		$13.6M Sell
37,498
-14,761
-28% -$5.24M 2.2% 6
2021
Q3 		$17.7M Sell
52,259
-4,397
-8% -$1.54M 3.4% 1
2021
Q2 		$19.5M Sell
56,656
-21,010
-27% -$7.17M 3.76% 1
2021
Q1 		$25.6M Sell
77,666
-2,028
-3% -$640K 5.17% 1
2020
Q4 		$24.4M Sell
79,694
-3,043
-4% -$886K 5.3% 1
2020
Q3 		$23M Sell
82,737
-1,934
-2% -$528K 5.71% 1
2020
Q2 		$21.8M Sell
84,671
-7,280
-8% -$1.79M 5.45% 1
2020
Q1 		$20.2M Buy
91,951
+9,860
+12% +$2.62M 6.11% 1
2019
Q4 		$23.4M Buy
82,091
+15,823
+24% +$4.36M 5.37% 1
2019
Q3 		$17.8M Buy
66,268
+57,752
+678% +$15.4M 4.38% 2
2019
Q2 		$2.26M Buy
8,516
+6,902
+428% +$1.8M 0.54% 60
2019
Q1 		$418K Sell
1,614
-558
-26% -$140K 0.05% 149
2018
Q4 		$506K Buy
+2,172
New +$542K 0.13% 128
2018
Q1 		– Sell
-922
Closed -$228K – 146
2017
Q4 		$228K Buy
+922
New +$218K 0.05% 139

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Investment Management of Virginia's DIA Position: Q1 2023 in Review

Investment Management of Virginia reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3.9% in Q1 2023, selling an estimated $510K and leaving 38,117 shares worth $12.7M. The position accounts for 2.41% of the portfolio, ranked #4.

Investment Management of Virginia first reported a position in DIA in Q4 2017 and has held it in 19 quarters since. The position peaked at $25.6M in Q1 2021. 1,000 funds tracked by Wall St. Rank hold DIA as of Q1 2023.

  • Investment Management of Virginia held 38,117 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $12.7M as of Q1 2023.
  • Investment Management of Virginia sold 1,534 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2023, an estimated $510K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.41% of Investment Management of Virginia's portfolio in Q1 2023, its #4 holding.
  • Investment Management of Virginia first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 19 quarters since.
  • Investment Management of Virginia's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $25.6M in Q1 2021.
  • 1,000 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.