RFA
DIA icon

Reilly Financial Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Reilly Financial Advisors’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 		$222K Hold
610
– – 0.02% 206
2021
Q3 		$206K Hold
610
– – 0.02% 196
2021
Q2 		$210K Hold
610
– – 0.02% 202
2021
Q1 		$201K Hold
610
– – 0.02% 193
2020
Q4 		$187K Sell
610
-50
-8% -$14.6K 0.02% 195
2020
Q3 		$183K Hold
660
– – 0.02% 184
2020
Q2 		$170K Hold
660
– – 0.02% 182
2020
Q1 		$145K Hold
660
– – 0.02% 187
2019
Q4 		$188K Hold
660
– – 0.02% 189
2019
Q3 		$178K Sell
660
-43
-6% -$11.5K 0.02% 196
2019
Q2 		$187K Buy
703
+40
+6% +$10.4K 0.02% 184
2019
Q1 		$172K Buy
663
+1
+0.2% +$252 0.02% 184
2018
Q4 		$154K Sell
662
-23
-3% -$5.74K 0.02% 191
2018
Q3 		$181K Hold
685
– – 0.02% 183
2018
Q2 		$166K Hold
685
– – 0.02% 182
2018
Q1 		$165K Sell
685
-45
-6% -$11.3K 0.02% 174
2017
Q4 		$181K Buy
730
+160
+28% +$37.9K 0.03% 174
2017
Q3 		$128K Sell
570
-100
-15% -$21.9K 0.02% 189
2017
Q2 		$143K Buy
670
+100
+18% +$21K 0.02% 177
2017
Q1 		$118K Buy
570
+45
+9% +$9.18K 0.02% 186
2016
Q4 		$104K Hold
525
– – 0.02% 192
2016
Q3 		$96K Hold
525
– – 0.02% 198
2016
Q2 		$94K Buy
+525
New +$93.2K 0.02% 200
2015
Q4 		– Sell
-425
Closed -$74.2K – 1248
2015
Q3 		$69K Hold
425
– – 0.01% 328
2015
Q2 		$75K Buy
425
+100
+31% +$18K 0.01% 343
2015
Q1 		$58K Hold
325
– – 0.01% 385
2014
Q4 		$58K Hold
325
– – 0.01% 243
2014
Q3 		$55K Sell
325
-60
-16% -$10.2K 0.01% 242
2014
Q2 		$65K Buy
385
+30
+8% +$4.97K 0.02% 228
2014
Q1 		$58K Buy
355
+30
+9% +$4.85K 0.01% 250
2013
Q4 		$54K Hold
325
– – 0.01% 241
2013
Q3 		$49K Hold
325
– – 0.01% 222
2013
Q2 		$48K Buy
+325
New +$48.5K 0.01% 229

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

Reilly Financial Advisors's DIA Position: Q4 2021 in Review

Reilly Financial Advisors held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q4 2021 at 610 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #206.

Reilly Financial Advisors first reported a position in DIA in Q2 2013 and has held it in 33 quarters since. 961 funds tracked by Wall St. Rank hold DIA as of Q4 2021.

  • Reilly Financial Advisors held 610 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $222K as of Q4 2021.
  • Reilly Financial Advisors left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q4 2021.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #206 holding.
  • Reilly Financial Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 33 quarters since.
  • 961 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.