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San Francisco Sentry Investment Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

San Francisco Sentry Investment 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
Q2 		$1.52M Buy
4,401
+106
+2% +$36.2K 0.79% 23
2021
Q1 		$1.42M Buy
4,295
+3
+0.1% +$947 0.6% 34
2020
Q4 		$1.31M Buy
4,292
+318
+8% +$92.6K 0.62% 33
2020
Q3 		$1.1M Buy
3,974
+172
+5% +$47K 0.57% 35
2020
Q2 		$981K Buy
3,802
+345
+10% +$84.8K 0.52% 35
2020
Q1 		$758K Buy
3,457
+477
+16% +$127K 0.48% 46
2019
Q4 		$850K Buy
2,980
+58
+2% +$16K 0.38% 62
2019
Q3 		$787K Buy
2,922
+10
+0.3% +$2.67K 0.36% 62
2019
Q2 		$774K Buy
2,912
+119
+4% +$31.1K 0.36% 65
2019
Q1 		$724K Buy
2,793
+127
+5% +$31.9K 0.31% 79
2018
Q4 		$622K Buy
2,666
+82
+3% +$20.5K 0.29% 70
2018
Q3 		$683K Buy
2,584
+357
+16% +$91.4K 0.26% 78
2018
Q2 		$541K Sell
2,227
-1,821
-45% -$447K 0.22% 88
2018
Q1 		$977K Sell
4,048
-70
-2% -$17.6K 0.28% 72
2017
Q4 		$1.02M Buy
4,118
+297
+8% +$70.3K 0.3% 69
2017
Q3 		$855K Buy
3,821
+45
+1% +$9.85K 0.29% 86
2017
Q2 		$805K Buy
3,776
+2,208
+141% +$463K 0.29% 85
2017
Q1 		$324K Hold
1,568
– – 0.18% 133
2016
Q4 		$310K Sell
1,568
-245
-14% -$46.2K 0.18% 128
2016
Q3 		$331K Hold
1,813
– – 0.2% 119
2016
Q2 		$325K Buy
1,813
+625
+53% +$111K 0.2% 118
2016
Q1 		$209K Buy
+1,188
New +$198K 0.13% 153
2014
Q4 		– Sell
-776
Closed -$132K – 220
2014
Q3 		$132K Buy
776
+28
+4% +$4.74K 0.07% 197
2014
Q2 		$126K Buy
748
+90
+14% +$14.9K 0.06% 207
2014
Q1 		$108K Buy
658
+90
+16% +$14.5K 0.03% 262
2013
Q4 		$94K Buy
568
+128
+29% +$20.1K 0.03% 260
2013
Q3 		$66K Buy
+440
New +$67.2K 0.02% 284

Other funds holding DIA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

San Francisco Sentry Investment Group's DIA Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.5% in Q2 2021, buying an estimated $36.2K and bringing the position to 4,401 shares worth $1.52M. The position accounts for 0.79% of the portfolio, ranked #23.

San Francisco Sentry Investment Group first reported a position in DIA in Q3 2013 and has held it in 27 quarters since. 889 funds tracked by Wall St. Rank hold DIA as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,401 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.52M as of Q2 2021.
  • San Francisco Sentry Investment Group bought 106 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2021, an estimated $36.2K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.79% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #23 holding.
  • San Francisco Sentry Investment Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and has held it in 27 quarters since.
  • 889 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.