Matrix Private Capital Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Matrix Private Capital Group’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 Q3	–	Sell	-5,610	Closed	-$1.73M	–	202
2022 Q2	$1.73M	Buy	5,610 +136	+2%	+$44.5K	0.99%	22
2022 Q1	$1.9M	Sell	5,474 -463	-8%	-$161K	0.93%	24
2021 Q4	$2.16M	Buy	5,937 +266	+5%	+$94.5K	1.02%	22
2021 Q3	$1.92M	Buy	5,671 +242	+4%	+$84.5K	1.01%	21
2021 Q2	$1.88M	Buy	5,429 +171	+3%	+$58.4K	1.03%	20
2021 Q1	$1.74M	Sell	5,258 -302	-5%	-$95.3K	1.05%	18
2020 Q4	$1.7M	Buy	5,560 +788	+17%	+$229K	1.22%	17
2020 Q3	$1.33M	Buy	4,772 +6	+0.1%	+$1.64K	1.35%	16
2020 Q2	$1.23M	Buy	4,766 +61	+1%	+$15K	1.36%	16
2020 Q1	$1.03M	Sell	4,705 -2,375	-34%	-$631K	1.47%	17
2019 Q4	$2.02M	Buy	+7,080	New	+$1.95M	2.12%	7

Other funds holding DIA

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

Matrix Private Capital Group's DIA Position: Q3 2022 in Review

Matrix Private Capital Group sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2022, closing a stake of 5,610 shares — an estimated $1.73M sold.

Matrix Private Capital Group first reported a position in DIA in Q4 2019 and held it in 11 quarters. The position peaked at $2.16M in Q4 2021. 931 funds tracked by Wall St. Rank hold DIA as of Q3 2022.

Matrix Private Capital Group reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 5,610 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2022, an estimated $1.73M.
Matrix Private Capital Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.16M in Q4 2021.
931 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.