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

Sageworth Trust’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
2023 Q2	–	Sell	-204	Closed	-$67.9K	–	184
2023 Q1	$67.9K	Hold	204	–	–	0.01%	125
2022 Q4	$68K	Hold	204	–	–	0.01%	114
2022 Q3	$59K	Sell	204 -150	-42%	-$47.7K	0.01%	108
2022 Q2	$109K	Sell	354 -90	-20%	-$29.4K	0.01%	135
2022 Q1	$154K	Hold	444	–	–	0.01%	71
2021 Q4	$161K	Hold	444	–	–	0.01%	75
2021 Q3	$150K	Sell	444 -798	-64%	-$279K	0.01%	98
2021 Q2	$428K	Sell	1,242 -247	-17%	-$84.3K	0.03%	75
2021 Q1	$492K	Hold	1,489	–	–	0.04%	66
2020 Q4	$455K	Sell	1,489 -1,350	-48%	-$393K	0.04%	43
2020 Q3	$788K	Sell	2,839 -961	-25%	-$263K	0.08%	31
2020 Q2	$980K	Hold	3,800	–	–	0.11%	25
2020 Q1	$833K	Hold	3,800	–	–	0.1%	25
2019 Q4	$1.08M	Hold	3,800	–	–	0.12%	25
2019 Q3	$1.02M	Hold	3,800	–	–	0.12%	23
2019 Q2	$1.01M	Buy	+3,800	New	+$992K	0.12%	24

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 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

Sageworth Trust's DIA Position: Q2 2023 in Review

Sageworth Trust sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2023, closing a stake of 204 shares — an estimated $67.9K sold.

Sageworth Trust first reported a position in DIA in Q2 2019 and held it in 16 quarters. The position peaked at $1.08M in Q4 2019. 1,034 funds tracked by Wall St. Rank hold DIA as of Q2 2023.

Sageworth Trust reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 204 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2023, an estimated $67.9K.
Sageworth Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019 and held it in 16 quarters.
Sageworth Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.08M in Q4 2019.
1,034 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.