MUFG Americas’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

MUFG Americas’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 Q4	–	Sell	-2,345	Closed	-$674K	–	192
2022 Q3	$674K	Hold	2,345	–	–	0.02%	282
2022 Q2	$722K	Hold	2,345	–	–	0.02%	284
2022 Q1	$813K	Hold	2,345	–	–	0.02%	278
2021 Q4	$852K	Hold	2,345	–	–	0.02%	285
2021 Q3	$793K	Sell	2,345 -31	-1%	-$10.8K	0.01%	285
2021 Q2	$820K	Sell	2,376 -8	-0.3%	-$2.73K	0.01%	279
2021 Q1	$787K	Sell	2,384 -274	-10%	-$86.5K	0.01%	292
2020 Q4	$813K	Sell	2,658 -40	-1%	-$11.6K	0.01%	295
2020 Q3	$749K	Sell	2,698 -44	-2%	-$12K	0.02%	280
2020 Q2	$707K	Sell	2,742 -1,138	-29%	-$280K	0.02%	286
2020 Q1	$851K	Sell	3,880 -183	-5%	-$48.6K	0.03%	264
2019 Q4	$1.16M	Hold	4,063	–	–	0.03%	273
2019 Q3	$1.09M	Sell	4,063 -440	-10%	-$117K	0.03%	269
2019 Q2	$1.2M	Sell	4,503 -125	-3%	-$32.6K	0.03%	259
2019 Q1	$1.2M	Hold	4,628	–	–	0.03%	250
2018 Q4	$1.08M	Sell	4,628 -316	-6%	-$78.9K	0.03%	257
2018 Q3	$1.31M	Sell	4,944 -125	-2%	-$32K	0.04%	245
2018 Q2	$1.23M	Sell	5,069 -41	-0.8%	-$10.1K	0.04%	248
2018 Q1	$1.23M	Hold	5,110	–	–	0.04%	253
2017 Q4	$1.26M	Buy	5,110 +50	+1%	+$11.8K	0.04%	251
2017 Q3	$1.13M	Sell	5,060 -50	-1%	-$10.9K	0.04%	258
2017 Q2	$1.09M	Sell	5,110 -23	-0.4%	-$4.83K	0.03%	279
2017 Q1	$1.06M	Sell	5,133 -184	-3%	-$37.5K	0.03%	274
2016 Q4	$1.05M	Sell	5,317 -1,596	-23%	-$301K	0.03%	282
2016 Q3	$1.26M	Sell	6,913 -1,219	-15%	-$224K	0.04%	268
2016 Q2	$1.46M	Sell	8,132 -205	-2%	-$36.4K	0.05%	233
2016 Q1	$1.47M	Sell	8,337 -434	-5%	-$72.3K	0.05%	228
2015 Q4	$1.53M	Buy	8,771 +191	+2%	+$33.4K	0.06%	222
2015 Q3	$1.4M	Sell	8,580 -13,858	-62%	-$2.37M	0.05%	242
2015 Q2	$3.94M	Sell	22,438 -1,267	-5%	-$228K	0.13%	156
2015 Q1	$4.21M	Sell	23,705 -1,615	-6%	-$287K	0.14%	149
2014 Q4	$4.5M	Sell	25,320 -645	-2%	-$112K	0.15%	139
2014 Q3	$4.42M	Sell	25,965 -1,185	-4%	-$201K	0.15%	133
2014 Q2	$4.56M	Sell	27,150 -1,030	-4%	-$171K	0.15%	136
2014 Q1	$4.63M	Sell	28,180 -190	-0.7%	-$30.7K	0.16%	127
2013 Q4	$4.69M	Buy	28,370 +1,680	+6%	+$264K	0.16%	132
2013 Q3	$4.03M	Buy	26,690 +16,025	+150%	+$2.45M	0.14%	142
2013 Q2	$1.58M	Buy	+10,665	New	+$1.59M	0.03%	427

Other funds holding DIA

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

MUFG Americas's DIA Position: Q4 2022 in Review

MUFG Americas sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2022, closing a stake of 2,345 shares — an estimated $674K sold.

MUFG Americas first reported a position in DIA in Q2 2013 and held it in 38 quarters. The position peaked at $4.69M in Q4 2013. 1,022 funds tracked by Wall St. Rank hold DIA as of Q4 2022.

MUFG Americas reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 2,345 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2022, an estimated $674K.
MUFG Americas first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 38 quarters.
MUFG Americas's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.69M in Q4 2013.
1,022 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.