RBC Europe’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

RBC Europe’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	–	Sell	-540	Closed	-$187K	–	630
2022 Q1	$187K	Hold	540	–	–	0.01%	225
2021 Q4	$196K	Hold	540	–	–	0.01%	221
2021 Q3	$183K	Hold	540	–	–	0.01%	316
2021 Q2	$186K	Hold	540	–	–	0.01%	325
2021 Q1	$178K	Hold	540	–	–	0.01%	306
2020 Q4	$165K	Hold	540	–	–	0.01%	314
2020 Q3	$150K	Hold	540	–	–	0.01%	291
2020 Q2	$139K	Hold	540	–	–	0.01%	289
2020 Q1	$118K	Hold	540	–	–	0.01%	277
2019 Q4	$154K	Hold	540	–	–	0.01%	278
2019 Q3	$145K	Hold	540	–	–	0.01%	280
2019 Q2	$144K	Hold	540	–	–	0.01%	288
2019 Q1	$140K	Hold	540	–	–	0.02%	284
2018 Q4	$126K	Hold	540	–	–	0.02%	281
2018 Q3	$143K	Hold	540	–	–	0.02%	296
2018 Q2	$131K	Buy	+540	New	+$133K	0.02%	314
2018 Q1	–	Sell	-1,200	Closed	-$297K	–	1139
2017 Q4	$297K	Hold	1,200	–	–	0.04%	205
2017 Q3	$269K	Buy	+1,200	New	+$263K	0.04%	217

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

RBC Europe's DIA Position: Q2 2022 in Review

RBC Europe sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2022, closing a stake of 540 shares — an estimated $187K sold.

RBC Europe first reported a position in DIA in Q3 2017 and held it in 18 quarters. The position peaked at $297K in Q4 2017. 952 funds tracked by Wall St. Rank hold DIA as of Q2 2022.

RBC Europe reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2022 after selling out during the quarter.
RBC Europe sold 540 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2022, an estimated $187K.
RBC Europe first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017 and held it in 18 quarters.
RBC Europe's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $297K in Q4 2017.
952 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.