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

Private Capital Group’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 Q2	$14K	Sell	45 -199	-82%	-$65.1K	0.01%	943
2022 Q1	$85K	Sell	244 -10	-4%	-$3.47K	0.02%	439
2021 Q4	$93K	Hold	254	–	–	0.02%	455
2021 Q3	$86K	Sell	254 -9	-3%	-$3.14K	0.02%	476
2021 Q2	$91K	Hold	263	–	–	0.02%	445
2021 Q1	$87K	Sell	263 -29	-10%	-$9.15K	0.02%	429
2020 Q4	$90K	Hold	292	–	–	0.02%	537
2020 Q3	$81K	Hold	292	–	–	0.02%	518
2020 Q2	$76K	Hold	292	–	–	0.02%	534
2020 Q1	$64K	Hold	292	–	–	0.02%	542
2019 Q4	$83K	Sell	292 -100	-26%	-$27.6K	0.02%	504
2019 Q3	$106K	Buy	392 +98	+33%	+$26.2K	0.02%	461
2019 Q2	$71K	Hold	294	–	–	0.02%	507
2019 Q1	$76K	Buy	294 +45	+18%	+$11.3K	0.01%	578
2018 Q4	$58K	Hold	249	–	–	0.01%	589
2018 Q3	$65K	Sell	249 -45	-15%	-$11.5K	0.01%	601
2018 Q2	$71K	Hold	294	–	–	0.02%	543
2018 Q1	$71K	Buy	294 +178	+153%	+$44.7K	0.02%	527
2017 Q4	$73K	Buy	+116	New	+$27.5K	0.02%	528

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

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Private Capital Group's DIA Position: Q2 2022 in Review

Private Capital Group reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 82% in Q2 2022, selling an estimated $65.1K and leaving 45 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #943.

Private Capital Group first reported a position in DIA in Q4 2017 and has held it in 19 quarters since. The position peaked at $106K in Q3 2019. 952 funds tracked by Wall St. Rank hold DIA as of Q2 2022.

Private Capital Group held 45 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $14K as of Q2 2022.
Private Capital Group sold 199 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2022, an estimated $65.1K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #943 holding.
Private Capital Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $106K in Q3 2019.
952 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.