Pictet North America Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Pictet North America 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
2023 Q3	–	Sell	-1,160	Closed	-$399K	–	128
2023 Q2	$399K	Hold	1,160	–	–	0.06%	105
2023 Q1	$386K	Hold	1,160	–	–	0.06%	102
2022 Q4	$384K	Hold	1,160	–	–	0.07%	111
2022 Q3	$333K	Sell	1,160 -100	-8%	-$31.8K	0.05%	118
2022 Q2	$388K	Hold	1,260	–	–	0.05%	119
2022 Q1	$437K	Hold	1,260	–	–	0.05%	104
2021 Q4	$458K	Hold	1,260	–	–	0.05%	101
2021 Q3	$426K	Hold	1,260	–	–	0.04%	102
2021 Q2	$435K	Hold	1,260	–	–	0.04%	103
2021 Q1	$416K	Sell	1,260 -470	-27%	-$148K	0.05%	102
2020 Q4	$529K	Hold	1,730	–	–	0.07%	101
2020 Q3	$480K	Hold	1,730	–	–	0.07%	105
2020 Q2	$446K	Sell	1,730 -125	-7%	-$30.7K	0.06%	108
2020 Q1	$407K	Sell	1,855 -138	-7%	-$36.7K	0.07%	110
2019 Q4	$568K	Hold	1,993	–	–	0.07%	111
2019 Q3	$536K	Buy	1,993 +200	+11%	+$53.4K	0.07%	110
2019 Q2	$477K	Buy	1,793 +550	+44%	+$144K	0.07%	112
2019 Q1	$322K	Sell	1,243 -57	-4%	-$14.3K	0.05%	131
2018 Q4	$303K	Buy	+1,300	New	+$324K	0.03%	140
2017 Q2	–	Sell	-2,300	Closed	-$475K	–	132
2017 Q1	$475K	Hold	2,300	–	–	0.08%	88
2016 Q4	$454K	Hold	2,300	–	–	0.1%	83
2016 Q3	$420K	Hold	2,300	–	–	0.1%	78
2016 Q2	$412K	Hold	2,300	–	–	0.1%	83
2016 Q1	$406K	Hold	2,300	–	–	0.09%	76
2015 Q4	$400K	Buy	+2,300	New	+$402K	0.09%	64

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pictet North America Advisors's DIA Position: Q3 2023 in Review

Pictet North America Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2023, closing a stake of 1,160 shares — an estimated $399K sold.

Pictet North America Advisors first reported a position in DIA in Q4 2015 and held it in 25 quarters. The position peaked at $568K in Q4 2019. 1,027 funds tracked by Wall St. Rank hold DIA as of Q3 2023.

Pictet North America Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2023 after selling out during the quarter.
Pictet North America Advisors sold 1,160 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2023, an estimated $399K.
Pictet North America Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and held it in 25 quarters.
Pictet North America Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $568K in Q4 2019.
1,027 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2023.

Based on Pictet North America Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.