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

MV 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
2020 Q4	–	Sell	-433	Closed	-$120K	–	300
2020 Q3	$120K	Buy	+433	New	+$118K	0.02%	117
2019 Q4	–	Sell	-2,318	Closed	-$624K	–	374
2019 Q3	$624K	Sell	2,318 -71	-3%	-$18.9K	0.14%	66
2019 Q2	$635K	Buy	+2,389	New	+$624K	0.15%	62
2019 Q1	–	Sell	-3,189	Closed	-$744K	–	354
2018 Q4	$744K	Buy	+3,189	New	+$796K	0.21%	49
2018 Q1	–	Sell	-3,632	Closed	-$898K	–	357
2017 Q4	$898K	Sell	3,632 -218	-6%	-$51.6K	0.24%	41
2017 Q3	$862K	Buy	3,850 +69	+2%	+$15.1K	0.24%	42
2017 Q2	$806K	Buy	3,781 +303	+9%	+$63.6K	0.24%	42
2017 Q1	$718K	Buy	3,478 +364	+12%	+$74.2K	0.23%	43
2016 Q4	$615K	Buy	+3,114	New	+$587K	0.22%	43
2016 Q2	–	Sell	-3,655	Closed	-$646K	–	360
2016 Q1	$646K	Sell	3,655 -187	-5%	-$31.1K	0.26%	40
2015 Q4	$668K	Buy	+3,842	New	+$671K	0.26%	43
2015 Q1	–	Sell	-40	Closed	-$7K	–	455
2014 Q4	$7K	Buy	+40	New	+$6.93K	﹤0.01%	323

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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

MV Capital Management's DIA Position: Q4 2020 in Review

MV Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2020, closing a stake of 433 shares — an estimated $120K sold.

MV Capital Management first reported a position in DIA in Q4 2014 and held it in 12 quarters. The position peaked at $898K in Q4 2017. 853 funds tracked by Wall St. Rank hold DIA as of Q4 2020.

MV Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2020 after selling out during the quarter.
MV Capital Management sold 433 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2020, an estimated $120K.
MV Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and held it in 12 quarters.
MV Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $898K in Q4 2017.
853 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2020.

Based on MV Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.