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Mitchell McLeod Pugh & Williams’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Mitchell McLeod Pugh & Williams’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
2021
Q4 		– Sell
-614
Closed -$208K – 229
2021
Q3 		$208K Sell
614
-14
-2% -$4.89K 0.08% 216
2021
Q2 		$217K Hold
628
– – 0.08% 213
2021
Q1 		$207K Buy
+628
New +$198K 0.09% 206

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's DIA Position: Q4 2021 in Review

Mitchell McLeod Pugh & Williams sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2021, closing a stake of 614 shares — an estimated $208K sold.

Mitchell McLeod Pugh & Williams first reported a position in DIA in Q1 2021 and held it in 3 quarters. The position peaked at $217K in Q2 2021. 960 funds tracked by Wall St. Rank hold DIA as of Q4 2021.

  • Mitchell McLeod Pugh & Williams reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2021 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 614 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2021, an estimated $208K.
  • Mitchell McLeod Pugh & Williams first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021 and held it in 3 quarters.
  • Mitchell McLeod Pugh & Williams's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $217K in Q2 2021.
  • 960 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2021.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2021, filed 2 Feb 2022.