Stearns Financial Services Group’s State Street SPDR Global Dow ETF DGT Stock Holding History

Stearns Financial Services Group’s Portfolio DGT Stock Details DGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$138K	Buy	+1,680	New	+$139K	0.02%	150
2020 Q2	–	Sell	-1,680	Closed	-$114K	–	201
2020 Q1	$114K	Hold	1,680	–	–	0.02%	140
2019 Q4	$151K	Hold	1,680	–	–	0.03%	142
2019 Q3	$140K	Hold	1,680	–	–	0.02%	134
2019 Q2	$143K	Hold	1,680	–	–	0.03%	132
2019 Q1	$140K	Buy	+1,680	New	+$137K	0.03%	134
2018 Q4	–	Sell	-1,680	Closed	-$145K	–	174
2018 Q3	$145K	Buy	+1,680	New	+$143K	0.03%	132

Other funds holding DGT

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

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

AIA

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

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

Stearns Financial Services Group's DGT Position: Q3 2020 in Review

Stearns Financial Services Group opened a new position in State Street SPDR Global Dow ETF (DGT) in Q3 2020: 1,680 shares worth $138K. The stake represents 0.02% of the portfolio and ranks #150 among its holdings. This is a return to the name: Stearns Financial Services Group previously reported a position in DGT as recently as Q1 2020.

Stearns Financial Services Group first reported a position in DGT in Q3 2018 and has held it in 7 quarters since. The position peaked at $151K in Q4 2019. 29 funds tracked by Wall St. Rank hold DGT as of Q3 2020.

Stearns Financial Services Group held 1,680 shares of State Street SPDR Global Dow ETF worth $138K as of Q3 2020.
State Street SPDR Global Dow ETF was a new Stearns Financial Services Group position in Q3 2020.
State Street SPDR Global Dow ETF made up 0.02% of Stearns Financial Services Group's portfolio in Q3 2020, its #150 holding.
Stearns Financial Services Group first reported a position in State Street SPDR Global Dow ETF in Q3 2018 and has held it in 7 quarters since.
Stearns Financial Services Group's State Street SPDR Global Dow ETF position peaked at $151K in Q4 2019.
29 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.