Rikoon Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Rikoon Group’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 Q1	$297K	Buy	897 +6	+0.7%	+$1.89K	0.08%	195
2020 Q4	$273K	Hold	891	–	–	0.08%	197
2020 Q3	$248K	Hold	891	–	–	0.08%	186
2020 Q2	$230K	Buy	+891	New	+$219K	0.08%	194
2020 Q1	–	Sell	-891	Closed	-$255K	–	194
2019 Q4	$255K	Hold	891	–	–	0.09%	181
2019 Q3	$240K	Hold	891	–	–	0.09%	179
2019 Q2	$237K	Hold	891	–	–	0.09%	180
2019 Q1	$231K	Hold	891	–	–	0.09%	188
2018 Q4	$208K	Sell	891 -410	-32%	-$102K	0.09%	186
2018 Q3	$343K	Buy	1,301 +149	+13%	+$38.1K	0.12%	158
2018 Q2	$280K	Sell	1,152 -149	-11%	-$36.6K	0.11%	170
2018 Q1	$307K	Buy	+1,301	New	+$327K	0.12%	155

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Rikoon Group's DIA Position: Q1 2021 in Review

Rikoon Group increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.67% in Q1 2021, buying an estimated $1.89K and bringing the position to 897 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #195.

Rikoon Group first reported a position in DIA in Q1 2018 and has held it in 12 quarters since. The position peaked at $343K in Q3 2018. 885 funds tracked by Wall St. Rank hold DIA as of Q1 2021.

Rikoon Group held 897 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $297K as of Q1 2021.
Rikoon Group bought 6 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2021, an estimated $1.89K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of Rikoon Group's portfolio in Q1 2021, its #195 holding.
Rikoon Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and has held it in 12 quarters since.
Rikoon Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $343K in Q3 2018.
885 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.