Northstar Investment Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Northstar Investment Advisors’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 Q2	$1.39M	Sell	3,971 -75	-2%	-$25.6K	0.18%	92
2021 Q1	$1.34M	Sell	4,046 -110	-3%	-$34.7K	0.19%	92
2020 Q4	$1.27M	Hold	4,156	–	–	0.2%	88
2020 Q3	$1.15M	Sell	4,156 -510	-11%	-$139K	0.21%	82
2020 Q2	$1.2M	Sell	4,666 -80	-2%	-$19.7K	0.26%	77
2020 Q1	$1.04M	Hold	4,746	–	–	0.26%	77
2019 Q4	$1.35M	Sell	4,746 -175	-4%	-$48.2K	0.21%	88
2019 Q3	$1.3M	Buy	4,921 +53	+1%	+$14.1K	0.22%	81
2019 Q2	$1.29M	Sell	4,868 -55	-1%	-$14.4K	0.24%	70
2019 Q1	$1.28M	Sell	4,923 -58	-1%	-$14.6K	0.24%	68
2018 Q4	$1.16M	Sell	4,981 -225	-4%	-$56.1K	0.25%	61
2018 Q3	$1.38M	Buy	5,206 +185	+4%	+$47.4K	0.27%	56
2018 Q2	$1.22M	Sell	5,021 -335	-6%	-$82.2K	0.25%	56
2018 Q1	$1.29M	Sell	5,356 -117	-2%	-$29.4K	0.27%	57
2017 Q4	$1.35M	Hold	5,473	–	–	0.24%	62
2017 Q3	$1.23M	Hold	5,473	–	–	0.24%	60
2017 Q2	$1.17M	Hold	5,473	–	–	0.24%	61
2017 Q1	$1.13M	Sell	5,473 -25	-0.5%	-$5.1K	0.23%	62
2016 Q4	$1.09M	Hold	5,498	–	–	0.24%	63
2016 Q3	$999K	Hold	5,498	–	–	0.23%	65
2016 Q2	$984K	Hold	5,498	–	–	0.23%	62
2016 Q1	$971K	Hold	5,498	–	–	0.24%	61
2015 Q4	$957K	Sell	5,498 -50	-0.9%	-$8.73K	0.25%	63
2015 Q3	$902K	Hold	5,548	–	–	0.25%	63
2015 Q2	$975K	Sell	5,548 -65	-1%	-$11.7K	0.25%	65
2015 Q1	$997K	Sell	5,613 -517	-8%	-$92K	0.25%	67
2014 Q4	$1.09M	Buy	+6,130	New	+$1.06M	0.27%	68
2014 Q3	–	Sell	-6,872	Closed	-$1.15M	–	108
2014 Q2	$1.15M	Sell	6,872 -731	-10%	-$121K	0.3%	70
2014 Q1	$1.25M	Sell	7,603 -1,296	-15%	-$209K	0.33%	66
2013 Q4	$1.47M	Sell	8,899 -338	-4%	-$53.1K	0.4%	62
2013 Q3	$1.4M	Sell	9,237 -60	-0.6%	-$9.16K	0.42%	62
2013 Q2	$1.38M	Buy	+9,297	New	+$1.39M	0.43%	62

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Northstar Investment Advisors's DIA Position: Q2 2021 in Review

Northstar Investment Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.9% in Q2 2021, selling an estimated $25.6K and leaving 3,971 shares worth $1.39M. The position accounts for 0.18% of the portfolio, ranked #92.

Northstar Investment Advisors first reported a position in DIA in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.47M in Q4 2013. 889 funds tracked by Wall St. Rank hold DIA as of Q2 2021.

Northstar Investment Advisors held 3,971 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.39M as of Q2 2021.
Northstar Investment Advisors sold 75 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2021, an estimated $25.6K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.18% of Northstar Investment Advisors's portfolio in Q2 2021, its #92 holding.
Northstar Investment Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 32 quarters since.
Northstar Investment Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.47M in Q4 2013.
889 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.