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

Parsec Financial 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
2023 Q1	$643K	Sell	1,934 -230	-11%	-$76.4K	0.03%	181
2022 Q4	$717K	Buy	2,164 +406	+23%	+$132K	0.03%	178
2022 Q3	$505K	Buy	1,758 +4	+0.2%	+$1.27K	0.03%	194
2022 Q2	$540K	Sell	1,754 -78	-4%	-$25.5K	0.03%	200
2022 Q1	$635K	Buy	1,832 +4	+0.2%	+$1.39K	0.03%	201
2021 Q4	$664K	Buy	1,828 +2	+0.1%	+$711	0.03%	196
2021 Q3	$663K	Sell	1,826 -251	-12%	-$87.7K	0.03%	194
2021 Q2	$717K	Sell	2,077 -237	-10%	-$80.9K	0.03%	171
2021 Q1	$764K	Buy	2,314 +438	+23%	+$138K	0.04%	158
2020 Q4	$574K	Buy	1,876 +4	+0.2%	+$1.16K	0.03%	164
2020 Q3	$519K	Buy	1,872 +6	+0.3%	+$1.64K	0.03%	160
2020 Q2	$481K	Sell	1,866 -38	-2%	-$9.35K	0.03%	171
2020 Q1	$417K	Buy	1,904 +450	+31%	+$120K	0.03%	169
2019 Q4	$415K	Buy	1,454 +4	+0.3%	+$1.1K	0.02%	184
2019 Q3	$390K	Buy	1,450 +6	+0.4%	+$1.6K	0.02%	182
2019 Q2	$384K	Sell	1,444 -31	-2%	-$8.09K	0.02%	185
2019 Q1	$382K	Buy	1,475 +105	+8%	+$26.4K	0.02%	184
2018 Q4	$319K	Buy	1,370 +98	+8%	+$24.5K	0.02%	195
2018 Q3	$336K	Buy	1,272 +88	+7%	+$22.5K	0.02%	197
2018 Q2	$287K	Buy	1,184 +4	+0.3%	+$982	0.02%	203
2018 Q1	$285K	Buy	1,180 +5	+0.4%	+$1.26K	0.02%	201
2017 Q4	$291K	Buy	1,175 +5	+0.4%	+$1.18K	0.02%	202
2017 Q3	$262K	Buy	1,170 +5	+0.4%	+$1.09K	0.02%	210
2017 Q2	$248K	Buy	1,165 +5	+0.4%	+$1.05K	0.02%	180
2017 Q1	$239K	Buy	1,160 +5	+0.4%	+$1.02K	0.02%	183
2016 Q4	$228K	Sell	1,155 -1,174	-50%	-$221K	0.02%	189
2016 Q3	$426K	Buy	+2,329	New	+$428K	0.04%	148

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parsec Financial Management's DIA Position: Q1 2023 in Review

Parsec Financial Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 11% in Q1 2023, selling an estimated $76.4K and leaving 1,934 shares worth $643K. The position accounts for 0.03% of the portfolio, ranked #181.

Parsec Financial Management first reported a position in DIA in Q3 2016 and has held it in 27 quarters since. The position peaked at $764K in Q1 2021. 999 funds tracked by Wall St. Rank hold DIA as of Q1 2023.

Parsec Financial Management held 1,934 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $643K as of Q1 2023.
Parsec Financial Management sold 230 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2023, an estimated $76.4K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #181 holding.
Parsec Financial Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2016 and has held it in 27 quarters since.
Parsec Financial Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $764K in Q1 2021.
999 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.