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R.M. Davis Inc’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-737
Closed -$268K – 280
2021
Q4 		$268K Buy
737
+25
+4% +$8.88K 0.01% 241
2021
Q3 		$241K Hold
712
– – 0.01% 238
2021
Q2 		$246K Hold
712
– – 0.01% 242
2021
Q1 		$235K Hold
712
– – 0.01% 243
2020
Q4 		$218K Buy
+712
New +$207K 0.01% 252

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

R.M. Davis Inc's DIA Position: Q1 2022 in Review

R.M. Davis Inc sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2022, closing a stake of 737 shares — an estimated $268K sold.

R.M. Davis Inc first reported a position in DIA in Q4 2020 and held it in 5 quarters. The position peaked at $268K in Q4 2021. 989 funds tracked by Wall St. Rank hold DIA as of Q1 2022.

  • R.M. Davis Inc reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2022 after selling out during the quarter.
  • R.M. Davis Inc sold 737 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2022, an estimated $268K.
  • R.M. Davis Inc first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and held it in 5 quarters.
  • R.M. Davis Inc's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $268K in Q4 2021.
  • 989 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2022.

Based on R.M. Davis Inc's 13F filing for Q1 2022, filed 5 May 2022.