McMillion Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

McMillion Capital Management’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	$10.3K	Buy	+30	New	+$10.1K	0.01%	147
2022 Q4	–	Sell	-82	Closed	-$24K	–	100
2022 Q3	$24K	Hold	82	–	–	0.02%	122
2022 Q2	$25K	Buy	+82	New	+$26.8K	0.02%	128
2021 Q1	–	Sell	-509	Closed	-$156K	–	132
2020 Q4	$156K	Buy	+509	New	+$148K	0.09%	81
2020 Q2	–	Sell	-539	Closed	-$118K	–	118
2020 Q1	$118K	Hold	539	–	–	0.08%	67
2019 Q4	$154K	Hold	539	–	–	0.07%	71
2019 Q3	$145K	Hold	539	–	–	0.08%	74
2019 Q2	$143K	Buy	+539	New	+$141K	0.08%	73

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

McMillion Capital Management's DIA Position: Q2 2023 in Review

McMillion Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2023: 30 shares worth $10.3K. The stake represents 0.01% of the portfolio and ranks #147 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in DIA as recently as Q3 2022.

McMillion Capital Management first reported a position in DIA in Q2 2019 and has held it in 8 quarters since. The position peaked at $156K in Q4 2020. 1,035 funds tracked by Wall St. Rank hold DIA as of Q2 2023.

McMillion Capital Management held 30 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $10.3K as of Q2 2023.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new McMillion Capital Management position in Q2 2023.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #147 holding.
McMillion Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $156K in Q4 2020.
1,035 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.