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	-6,900	Closed	-$1.42M	–	219
2017 Q1	$1.42M	Buy	+6,900	New	+$1.41M	0.27%	91
2015 Q1	–	Sell	-2,000	Closed	-$356K	–	221
2014 Q4	$356K	Buy	+2,000	New	+$346K	0.15%	101
2014 Q2	–	Sell	-4,600	Closed	-$756K	–	263
2014 Q1	$756K	Sell	4,600 -800	-15%	-$129K	0.17%	76
2013 Q4	$894K	Buy	5,400 +1,600	+42%	+$251K	0.29%	40
2013 Q3	$574K	Buy	+3,800	New	+$580K	0.35%	59

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

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.