Trellis Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Trellis Advisors’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	-733	Closed	-$248K	–	86
2021 Q3	$248K	Hold	733	–	–	0.13%	70
2021 Q2	$253K	Hold	733	–	–	0.13%	68
2021 Q1	$242K	Hold	733	–	–	0.14%	68
2020 Q4	$224K	Hold	733	–	–	0.14%	71
2020 Q3	$203K	Buy	+733	New	+$200K	0.14%	68
2020 Q1	–	Sell	-733	Closed	-$209K	–	56
2019 Q4	$209K	Buy	+733	New	+$202K	0.16%	51
2018 Q4	–	Sell	-882	Closed	-$233K	–	44
2018 Q3	$233K	Hold	882	–	–	0.21%	41
2018 Q2	$214K	Hold	882	–	–	0.2%	41
2018 Q1	$213K	Hold	882	–	–	0.2%	40
2017 Q4	$218K	Buy	+882	New	+$209K	0.21%	38

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

Trellis Advisors's DIA Position: Q4 2021 in Review

Trellis Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2021, closing a stake of 733 shares — an estimated $248K sold.

Trellis Advisors first reported a position in DIA in Q4 2017 and held it in 10 quarters. The position peaked at $253K in Q2 2021. 961 funds tracked by Wall St. Rank hold DIA as of Q4 2021.

Trellis Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2021 after selling out during the quarter.
Trellis Advisors sold 733 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2021, an estimated $248K.
Trellis Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 10 quarters.
Trellis Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $253K in Q2 2021.
961 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2021.

Based on Trellis Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.