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

Security National 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
2021 Q3	$138K	Hold	400	–	–	0.03%	194
2021 Q2	$138K	Sell	400 -50	-11%	-$17.1K	0.03%	202
2021 Q1	$149K	Hold	450	–	–	0.04%	192
2020 Q4	$138K	Hold	450	–	–	0.03%	191
2020 Q3	$125K	Hold	450	–	–	0.04%	189
2020 Q2	$116K	Hold	450	–	–	0.03%	196
2020 Q1	$99K	Hold	450	–	–	0.04%	197
2019 Q4	$128K	Hold	450	–	–	0.04%	198
2019 Q3	$121K	Hold	450	–	–	0.04%	190
2019 Q2	$120K	Hold	450	–	–	0.04%	190
2019 Q1	$117K	Buy	450 +350	+350%	+$88K	0.04%	190
2018 Q4	$23K	Hold	100	–	–	0.01%	274
2018 Q3	$26K	Hold	100	–	–	0.01%	287
2018 Q2	$24K	Hold	100	–	–	0.01%	300
2018 Q1	$24K	Hold	100	–	–	0.01%	293
2017 Q4	$25K	Hold	100	–	–	0.01%	294
2017 Q3	$22K	Hold	100	–	–	0.01%	307
2017 Q2	$21K	Hold	100	–	–	0.01%	323
2017 Q1	$21K	Hold	100	–	–	0.01%	324
2016 Q4	$20K	Hold	100	–	–	0.01%	328
2016 Q3	$18K	Hold	100	–	–	0.01%	346
2016 Q2	$18K	Hold	100	–	–	0.01%	335
2016 Q1	$18K	Hold	100	–	–	0.01%	339
2015 Q4	$17K	Hold	100	–	–	0.01%	336
2015 Q3	$16K	Hold	100	–	–	0.01%	345
2015 Q2	$18K	Hold	100	–	–	0.01%	351
2015 Q1	$18K	Buy	+100	New	+$17.8K	0.01%	355
2013 Q3	–	Sell	-900	Closed	-$134K	–	540
2013 Q2	$134K	Buy	+900	New	+$134K	0.06%	179

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

Citigroup New York $303B AUM 53.02% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 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

Security National Trust's DIA Position: Q3 2021 in Review

Security National Trust held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2021 at 400 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #194.

Security National Trust first reported a position in DIA in Q2 2013 and has held it in 28 quarters since. The position peaked at $149K in Q1 2021. 888 funds tracked by Wall St. Rank hold DIA as of Q3 2021.

Security National Trust held 400 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $138K as of Q3 2021.
Security National Trust left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2021.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Security National Trust's portfolio in Q3 2021, its #194 holding.
Security National Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 28 quarters since.
Security National Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $149K in Q1 2021.
888 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.