Johnson Midwest Financial’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Johnson Midwest Financial’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 Q3	$4.24M	Sell	12,647 -29,867	-70%	-$10.4M	9.48%	3
2023 Q2	$14.6M	Buy	42,514 +42,194	+13,186%	+$14.2M	12.97%	6
2023 Q1	$107K	Buy	320 +1	+0.3%	+$332	0.15%	51
2022 Q4	$106K	Sell	319 -97	-23%	-$31.5K	0.39%	45
2022 Q3	$120	Buy	416 +100	+32%	+$31.8K	0.46%	40
2022 Q2	$97K	Buy	316 +60	+23%	+$19.6K	0.13%	54
2022 Q1	$89K	Sell	256 -60,445	-100%	-$21M	0.13%	57
2021 Q4	$22.1M	Buy	60,701 +60,447	+23,798%	+$21.5M	16.54%	1
2021 Q3	$86K	Buy	254 +1	+0.4%	+$349	0.07%	64
2021 Q2	$87K	Buy	253 +1	+0.4%	+$341	0.09%	58
2021 Q1	$83K	Sell	252 -10	-4%	-$3.16K	0.09%	58
2020 Q4	$80K	Buy	+262	New	+$76.3K	0.08%	66

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Johnson Midwest Financial's DIA Position: Q3 2023 in Review

Johnson Midwest Financial reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 70% in Q3 2023, selling an estimated $10.4M and leaving 12,647 shares worth $4.24M. The position accounts for 9.48% of the portfolio, ranked #3.

Johnson Midwest Financial first reported a position in DIA in Q4 2020 and has held it in 12 quarters since. The position peaked at $22.1M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold DIA as of Q3 2023.

Johnson Midwest Financial held 12,647 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $4.24M as of Q3 2023.
Johnson Midwest Financial sold 29,867 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2023, an estimated $10.4M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 9.48% of Johnson Midwest Financial's portfolio in Q3 2023, its #3 holding.
Johnson Midwest Financial first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $22.1M in Q4 2021.
1,026 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.