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Sullivan, Bruyette, Speros & Blaney’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$1.73M Buy
5,250
+1
+0% +$316 0.08% 80
2020
Q4 		$1.6M Sell
5,249
-214
-4% -$62.3K 0.08% 80
2020
Q3 		$1.52M Buy
5,463
+1
+0% +$273 0.08% 74
2020
Q2 		$1.41M Buy
5,462
+14
+0.3% +$3.44K 0.09% 73
2020
Q1 		$1.19M Sell
5,448
-1,055
-16% -$280K 0.08% 73
2019
Q4 		$1.85M Sell
6,503
-76
-1% -$20.9K 0.1% 53
2019
Q3 		$1.77M Buy
6,579
+1
+0% +$267 0.11% 55
2019
Q2 		$1.75M Sell
6,578
-132
-2% -$34.5K 0.11% 53
2019
Q1 		$1.74M Sell
6,710
-38
-0.6% -$9.56K 0.11% 48
2018
Q4 		$1.57M Buy
6,748
+1
+0% +$250 0.11% 45
2018
Q3 		$1.78M Buy
6,747
+1
+0% +$256 0.16% 30
2018
Q2 		$1.64M Sell
6,746
-283
-4% -$69.5K 0.16% 33
2018
Q1 		$1.7M Sell
7,029
-291
-4% -$73.1K 0.17% 32
2017
Q4 		$1.81M Sell
7,320
-105
-1% -$24.9K 0.17% 31
2017
Q3 		$1.66M Sell
7,425
-1,522
-17% -$333K 0.16% 34
2017
Q2 		$1.91M Sell
8,947
-569
-6% -$119K 0.19% 28
2017
Q1 		$1.96M Sell
9,516
-407
-4% -$83K 0.2% 24
2016
Q4 		$1.96M Sell
9,923
-467
-4% -$88K 0.2% 25
2016
Q3 		$1.9M Buy
10,390
+903
+10% +$166K 0.19% 24
2016
Q2 		$1.7M Buy
+9,487
New +$1.68M 0.18% 25

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's DIA Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.02% in Q1 2021, buying an estimated $316 and bringing the position to 5,250 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #80.

Sullivan, Bruyette, Speros & Blaney first reported a position in DIA in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.96M in Q1 2017. 885 funds tracked by Wall St. Rank hold DIA as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 5,250 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.73M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 1 State Street SPDR Dow Jones Industrial Average ETF Trust share in Q1 2021, an estimated $316.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #80 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.96M in Q1 2017.
  • 885 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.