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

Private Asset 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 Q3	–	Sell	-674	Closed	-$232K	–	121
2023 Q2	$232K	Sell	674 -140	-17%	-$47.1K	0.04%	122
2023 Q1	$271K	Buy	814 +1	+0.1%	+$332	0.04%	114
2022 Q4	$270K	Hold	813	–	–	0.05%	111
2022 Q3	$234K	Buy	813 +1	+0.1%	+$318	0.04%	124
2022 Q2	$250K	Sell	812 -46	-5%	-$15K	0.04%	126
2022 Q1	$298K	Sell	858 -52	-6%	-$18K	0.04%	122
2021 Q4	$331K	Buy	910 +1	+0.1%	+$355	0.04%	119
2021 Q3	$308K	Hold	909	–	–	0.04%	123
2021 Q2	$314K	Buy	909 +211	+30%	+$72K	0.04%	126
2021 Q1	$231K	Buy	698 +7	+1%	+$2.21K	0.03%	147
2020 Q4	$211K	Buy	+691	New	+$201K	0.03%	139

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

Private Asset Management's DIA Position: Q3 2023 in Review

Private Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2023, closing a stake of 674 shares — an estimated $232K sold.

Private Asset Management first reported a position in DIA in Q4 2020 and held it in 11 quarters. The position peaked at $331K in Q4 2021. 1,026 funds tracked by Wall St. Rank hold DIA as of Q3 2023.

Private Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2023 after selling out during the quarter.
Private Asset Management sold 674 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2023, an estimated $232K.
Private Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and held it in 11 quarters.
Private Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $331K in Q4 2021.
1,026 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.