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

Murphy 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
2022 Q2	$5.76M	Sell	18,713 -234	-1%	-$76.5K	0.8%	37
2022 Q1	$6.57M	Buy	18,947 +250	+1%	+$86.7K	0.76%	37
2021 Q4	$6.79M	Sell	18,697 -68	-0.4%	-$24.2K	0.73%	33
2021 Q3	$6.35M	Sell	18,765 -1,070	-5%	-$374K	0.74%	32
2021 Q2	$6.84M	Sell	19,835 -1,230	-6%	-$420K	0.78%	31
2021 Q1	$6.96M	Sell	21,065 -965	-4%	-$305K	0.87%	30
2020 Q4	$6.74M	Buy	22,030 +1,259	+6%	+$366K	0.9%	29
2020 Q3	$5.76M	Buy	20,771 +48	+0.2%	+$13.1K	0.84%	32
2020 Q2	$5.34M	Sell	20,723 -216	-1%	-$53.1K	0.84%	32
2020 Q1	$4.59M	Sell	20,939 -102	-0.5%	-$27.1K	0.87%	33
2019 Q4	$6M	Sell	21,041 -428	-2%	-$118K	0.85%	36
2019 Q3	$5.78M	Sell	21,469 -152	-0.7%	-$40.6K	0.87%	36
2019 Q2	$5.75M	Sell	21,621 -1,782	-8%	-$465K	0.86%	36
2019 Q1	$6.06M	Sell	23,403 -1,328	-5%	-$334K	0.93%	33
2018 Q4	$5.77M	Sell	24,731 -4,254	-15%	-$1.06M	0.97%	30
2018 Q3	$7.66M	Sell	28,985 -1,195	-4%	-$306K	1.06%	27
2018 Q2	$7.33M	Sell	30,180 -792	-3%	-$194K	1.06%	26
2018 Q1	$7.48M	Sell	30,972 -706	-2%	-$177K	1.06%	27
2017 Q4	$7.84M	Sell	31,678 -4,984	-14%	-$1.18M	1.07%	28
2017 Q3	$8.21M	Sell	36,662 -1,128	-3%	-$247K	1.18%	25
2017 Q2	$8.06M	Sell	37,790 -5,781	-13%	-$1.21M	1.19%	22
2017 Q1	$8.99M	Sell	43,571 -729	-2%	-$149K	1.34%	20
2016 Q4	$8.75M	Buy	44,300 +1,958	+5%	+$369K	1.38%	18
2016 Q3	$7.74M	Sell	42,342 -7,176	-14%	-$1.32M	1.2%	20
2016 Q2	$8.86M	Sell	49,518 -9,314	-16%	-$1.65M	1.37%	17
2016 Q1	$10.4M	Buy	58,832 +8,165	+16%	+$1.36M	1.63%	15
2015 Q4	$8.81M	Buy	50,667 +6,178	+14%	+$1.08M	1.34%	19
2015 Q3	$7.23M	Buy	44,489 +10,363	+30%	+$1.77M	1.19%	20
2015 Q2	$6M	Sell	34,126 -3,761	-10%	-$677K	0.9%	33
2015 Q1	$6.73M	Buy	37,887 +2,272	+6%	+$404K	0.99%	27
2014 Q4	$6.33M	Buy	35,615 +2,197	+7%	+$381K	0.97%	31
2014 Q3	$5.68M	Buy	33,418 +16,390	+96%	+$2.78M	0.89%	33
2014 Q2	$2.86M	Buy	17,028 +1,413	+9%	+$234K	0.45%	63
2014 Q1	$2.56M	Buy	15,615 +4,097	+36%	+$662K	0.43%	68
2013 Q4	$1.91M	Buy	11,518 +1,250	+12%	+$196K	0.33%	82
2013 Q3	$1.55M	Buy	10,268 +183	+2%	+$27.9K	0.29%	91
2013 Q2	$1.5M	Buy	+10,085	New	+$1.51M	0.31%	87

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

Murphy Capital Management's DIA Position: Q2 2022 in Review

Murphy Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.2% in Q2 2022, selling an estimated $76.5K and leaving 18,713 shares worth $5.76M. The position accounts for 0.8% of the portfolio, ranked #37.

Murphy Capital Management first reported a position in DIA in Q2 2013 and has held it in 37 quarters since. The position peaked at $10.4M in Q1 2016. 952 funds tracked by Wall St. Rank hold DIA as of Q2 2022.

Murphy Capital Management held 18,713 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $5.76M as of Q2 2022.
Murphy Capital Management sold 234 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2022, an estimated $76.5K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.8% of Murphy Capital Management's portfolio in Q2 2022, its #37 holding.
Murphy Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 37 quarters since.
Murphy Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $10.4M in Q1 2016.
952 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.