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

Personal Capital 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
2022 Q4	$366K	Sell	1,104 -548	-33%	-$178K	﹤0.01%	346
2022 Q3	$475K	Buy	1,652 +410	+33%	+$130K	﹤0.01%	291
2022 Q2	$382K	Buy	1,242 +293	+31%	+$95.8K	﹤0.01%	303
2022 Q1	$329K	Sell	949 -680	-42%	-$236K	﹤0.01%	370
2021 Q4	$592K	Buy	1,629 +584	+56%	+$207K	﹤0.01%	311
2021 Q3	$354K	Sell	1,045 -7	-0.7%	-$2.44K	﹤0.01%	366
2021 Q2	$363K	Buy	1,052 +148	+16%	+$50.5K	﹤0.01%	359
2021 Q1	$298K	Sell	904 -62	-6%	-$19.6K	﹤0.01%	386
2020 Q4	$295K	Sell	966 -34	-3%	-$9.9K	﹤0.01%	385
2020 Q3	$278K	Sell	1,000 -90	-8%	-$24.6K	﹤0.01%	342
2020 Q2	$281K	Sell	1,090 -1,373	-56%	-$338K	﹤0.01%	298
2020 Q1	$540K	Buy	2,463 +699	+40%	+$186K	0.01%	250
2019 Q4	$503K	Buy	1,764 +188	+12%	+$51.8K	﹤0.01%	263
2019 Q3	$424K	Buy	1,576 +142	+10%	+$37.9K	﹤0.01%	264
2019 Q2	$381K	Buy	1,434 +207	+17%	+$54K	﹤0.01%	253
2019 Q1	$318K	Sell	1,227 -69	-5%	-$17.4K	﹤0.01%	262
2018 Q4	$302K	Buy	1,296 +52	+4%	+$13K	﹤0.01%	262
2018 Q3	$329K	Buy	1,244 +61	+5%	+$15.6K	﹤0.01%	244
2018 Q2	$287K	Sell	1,183 -81	-6%	-$19.9K	﹤0.01%	245
2018 Q1	$305K	Hold	1,264	–	–	﹤0.01%	220
2017 Q4	$313K	Buy	+1,264	New	+$299K	0.01%	206
2017 Q3	–	Sell	-3,495	Closed	-$745K	–	230
2017 Q2	$745K	Buy	+3,495	New	+$733K	0.02%	170

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Personal Capital Advisors's DIA Position: Q4 2022 in Review

Personal Capital Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 33% in Q4 2022, selling an estimated $178K and leaving 1,104 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Personal Capital Advisors first reported a position in DIA in Q2 2017 and has held it in 22 quarters since. The position peaked at $745K in Q2 2017. 1,023 funds tracked by Wall St. Rank hold DIA as of Q4 2022.

Personal Capital Advisors held 1,104 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $366K as of Q4 2022.
Personal Capital Advisors sold 548 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2022, an estimated $178K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #346 holding.
Personal Capital Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017 and has held it in 22 quarters since.
Personal Capital Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $745K in Q2 2017.
1,023 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.