QC
DIA icon

QCM Cayman’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

QCM Cayman’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
2017
Q2 		– Sell
-11,200
Closed -$2.31M – 217
2017
Q1 		$2.31M Buy
+11,200
New +$2.28M 0.44% 54
2014
Q1 		– Sell
-8,100
Closed -$1.34M – 288
2013
Q4 		$1.34M Buy
+8,100
New +$1.27M 0.43% 32

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

QCM Cayman's DIA Position: Q4 2021 in Review

QCM Cayman sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2021, closing a stake of 639 shares — an estimated $216K sold.

QCM Cayman first reported a position in DIA in Q3 2013 and held it in 6 quarters. The position peaked at $787K in Q1 2014. 960 funds tracked by Wall St. Rank hold DIA as of Q4 2021.

  • QCM Cayman reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2021 after selling out during the quarter.
  • QCM Cayman sold 639 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2021, an estimated $216K.
  • QCM Cayman first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and held it in 6 quarters.
  • QCM Cayman's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $787K in Q1 2014.
  • 960 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.