Tarbox Family Office’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Tarbox Family Office’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	–	Sell	-18	Closed	-$6K	–	1160
2021 Q2	$6K	Buy	+18	New	+$6.14K	﹤0.01%	581
2019 Q4	–	Sell	-319	Closed	-$86K	–	1127
2019 Q3	$86K	Hold	319	–	–	0.03%	129
2019 Q2	$85K	Hold	319	–	–	0.03%	135
2019 Q1	$83K	Hold	319	–	–	0.03%	125
2018 Q4	$74K	Hold	319	–	–	0.03%	126
2018 Q3	$84K	Hold	319	–	–	0.03%	128
2018 Q2	$77K	Hold	319	–	–	0.03%	133
2018 Q1	$77K	Hold	319	–	–	0.03%	139
2017 Q4	$79K	Hold	319	–	–	0.03%	142
2017 Q3	$71K	Sell	319 -181	-36%	-$39.6K	0.03%	139
2017 Q2	$107K	Buy	+500	New	+$105K	0.05%	110
2016 Q2	–	Sell	-248	Closed	-$44K	–	566
2016 Q1	$44K	Buy	+248	New	+$41.3K	0.03%	117
2015 Q4	–	Sell	-151	Closed	-$25K	–	545
2015 Q3	$25K	Sell	151 -152	-50%	-$25.9K	0.02%	130
2015 Q2	$53K	Buy	303 +152	+101%	+$27.3K	0.05%	93
2015 Q1	$27K	Buy	+151	New	+$26.9K	0.02%	131

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Tarbox Family Office's DIA Position: Q3 2021 in Review

Tarbox Family Office sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2021, closing a stake of 18 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in DIA in Q1 2015 and held it in 15 quarters. The position peaked at $107K in Q2 2017. 887 funds tracked by Wall St. Rank hold DIA as of Q3 2021.

Tarbox Family Office reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2021 after selling out during the quarter.
Tarbox Family Office sold 18 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2021, an estimated $6K.
Tarbox Family Office first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015 and held it in 15 quarters.
Tarbox Family Office's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $107K in Q2 2017.
887 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2021.

Based on Tarbox Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.