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

Probabilities Fund 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
2021 Q4	$5.44M	Sell	14,970 -1,560	-9%	-$554K	19.35%	3
2021 Q3	$5.59M	Sell	16,530 -1,680	-9%	-$587K	20.15%	1
2021 Q2	$6.28M	Sell	18,210 -10,500	-37%	-$3.58M	16%	2
2021 Q1	$9.48M	Buy	28,710 +7,710	+37%	+$2.43M	20.74%	3
2020 Q4	$6.42M	Sell	21,000 -1,530	-7%	-$445K	20.09%	2
2020 Q3	$6.25M	Sell	22,530 -4,850	-18%	-$1.32M	20.68%	2
2020 Q2	$7.06M	Sell	27,380 -4,740	-15%	-$1.17M	19.99%	2
2020 Q1	$7.04M	Buy	+32,120	New	+$8.53M	24.31%	3
2019 Q3	$7.33M	Buy	27,250 +650	+2%	+$173K	20.84%	2
2019 Q2	$7.07M	Buy	+26,600	New	+$6.94M	16.14%	1

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Probabilities Fund Management's DIA Position: Q4 2021 in Review

Probabilities Fund Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 9.4% in Q4 2021, selling an estimated $554K and leaving 14,970 shares worth $5.44M. The position accounts for 19.35% of the portfolio, ranked #3.

Probabilities Fund Management first reported a position in DIA in Q2 2019 and has held it in 10 quarters since. The position peaked at $9.48M in Q1 2021. 961 funds tracked by Wall St. Rank hold DIA as of Q4 2021.

Probabilities Fund Management held 14,970 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $5.44M as of Q4 2021.
Probabilities Fund Management sold 1,560 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2021, an estimated $554K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 19.35% of Probabilities Fund Management's portfolio in Q4 2021, its #3 holding.
Probabilities Fund Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019 and has held it in 10 quarters since.
Probabilities Fund Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $9.48M in Q1 2021.
961 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2021.

Based on Probabilities Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.