TownSquare Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-1,065	Closed	-$360K	–	728
2021 Q3	$360K	Sell	1,065 -26	-2%	-$9.08K	0.01%	515
2021 Q2	$377K	Sell	1,091 -4	-0.4%	-$1.36K	0.01%	466
2021 Q1	$361K	Buy	1,095 +5	+0.5%	+$1.58K	0.01%	447
2020 Q4	$333K	Hold	1,090	–	–	0.01%	414
2020 Q3	$303K	Hold	1,090	–	–	0.02%	345
2020 Q2	$285K	Sell	1,090 -21	-2%	-$5.16K	0.02%	339
2020 Q1	$264K	Buy	+1,111	New	+$295K	0.02%	350
2019 Q4	–	Sell	-776	Closed	-$215K	–	477
2019 Q3	$215K	Buy	+776	New	+$207K	0.02%	456

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

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TownSquare Capital's DIA Position: Q4 2021 in Review

TownSquare Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2021, closing a stake of 1,065 shares — an estimated $360K sold.

TownSquare Capital first reported a position in DIA in Q3 2019 and held it in 8 quarters. The position peaked at $377K in Q2 2021. 960 funds tracked by Wall St. Rank hold DIA as of Q4 2021.

TownSquare Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2021 after selling out during the quarter.
TownSquare Capital sold 1,065 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2021, an estimated $360K.
TownSquare Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019 and held it in 8 quarters.
TownSquare Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $377K in Q2 2021.
960 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2021.

Based on TownSquare Capital's 13F filing for Q4 2021, filed 11 Feb 2022.