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Parametric Portfolio Associates’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.48M Buy
7,143
+213
+3% +$73.9K ﹤0.01% 2307
2021
Q4 		$2.52M Sell
6,930
-1,593
-19% -$566K ﹤0.01% 2306
2021
Q3 		$2.88M Buy
8,523
+211
+3% +$73.7K ﹤0.01% 2190
2021
Q2 		$2.87M Sell
8,312
-898
-10% -$307K ﹤0.01% 2217
2021
Q1 		$3.04M Sell
9,210
-519
-5% -$164K ﹤0.01% 2513
2020
Q4 		$2.98M Buy
9,729
+589
+6% +$171K ﹤0.01% 2406
2020
Q3 		$2.54M Buy
9,140
+1,528
+20% +$417K ﹤0.01% 2357
2020
Q2 		$1.96M Sell
7,612
-373
-5% -$91.7K ﹤0.01% 2516
2020
Q1 		$1.75M Sell
7,985
-1,950
-20% -$518K ﹤0.01% 2467
2019
Q4 		$2.83M Buy
9,935
+329
+3% +$90.6K ﹤0.01% 2457
2019
Q3 		$2.59M Sell
9,606
-8,501
-47% -$2.27M ﹤0.01% 2477
2019
Q2 		$4.81M Buy
18,107
+1,934
+12% +$505K ﹤0.01% 2041
2019
Q1 		$4.19M Buy
16,173
+2,344
+17% +$590K ﹤0.01% 2124
2018
Q4 		$3.23M Sell
13,829
-637
-4% -$159K ﹤0.01% 2238
2018
Q3 		$3.83M Sell
14,466
-1,318
-8% -$337K ﹤0.01% 2240
2018
Q2 		$3.83M Sell
15,784
-50
-0.3% -$12.3K ﹤0.01% 2181
2018
Q1 		$3.82M Sell
15,834
-4,137
-21% -$1.04M ﹤0.01% 2126
2017
Q4 		$4.94M Sell
19,971
-3,518
-15% -$833K ﹤0.01% 1932
2017
Q3 		$5.26M Sell
23,489
-23
-0.1% -$5.03K 0.01% 1793
2017
Q2 		$5.01M Buy
23,512
+231
+1% +$48.5K 0.01% 1769
2017
Q1 		$4.8M Buy
23,281
+3,373
+17% +$688K 0.01% 1797
2016
Q4 		$3.93M Buy
19,908
+11,553
+138% +$2.18M 0.01% 1883
2016
Q3 		$1.53M Buy
+8,355
New +$1.53M ﹤0.01% 2536

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametric Portfolio Associates's DIA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3.1% in Q1 2022, buying an estimated $73.9K and bringing the position to 7,143 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Parametric Portfolio Associates first reported a position in DIA in Q3 2016 and has held it in 23 quarters since. The position peaked at $5.26M in Q3 2017. 988 funds tracked by Wall St. Rank hold DIA as of Q1 2022.

  • Parametric Portfolio Associates held 7,143 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.48M as of Q1 2022.
  • Parametric Portfolio Associates bought 213 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2022, an estimated $73.9K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2307 holding.
  • Parametric Portfolio Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2016 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $5.26M in Q3 2017.
  • 988 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.