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

Lebenthal Global 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
2022 Q2	–	Sell	-1,035	Closed	-$358K	–	134
2022 Q1	$358K	Sell	1,035 -50	-5%	-$17.3K	0.15%	106
2021 Q4	$394K	Sell	1,085 -15	-1%	-$5.33K	0.16%	105
2021 Q3	$372K	Sell	1,100 -4,640	-81%	-$1.62M	0.23%	80
2021 Q2	$1.98M	Sell	5,740 -35	-0.6%	-$11.9K	1.06%	16
2021 Q1	$1.91M	Sell	5,775 -195	-3%	-$61.6K	1.17%	16
2020 Q4	$1.82M	Buy	+5,970	New	+$1.74M	1.29%	11

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Lebenthal Global Advisors's DIA Position: Q2 2022 in Review

Lebenthal Global Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2022, closing a stake of 1,035 shares — an estimated $358K sold.

Lebenthal Global Advisors first reported a position in DIA in Q4 2020 and held it in 6 quarters. The position peaked at $1.98M in Q2 2021. 952 funds tracked by Wall St. Rank hold DIA as of Q2 2022.

Lebenthal Global Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2022 after selling out during the quarter.
Lebenthal Global Advisors sold 1,035 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2022, an estimated $358K.
Lebenthal Global Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and held it in 6 quarters.
Lebenthal Global Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.98M in Q2 2021.
952 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2022.

Based on Lebenthal Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.