TrustCore Financial Services’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

TrustCore Financial Services’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
2022 Q4	$838K	Sell	2,530 -42	-2%	-$13.7K	0.07%	131
2022 Q3	$739K	Sell	2,572 -282	-10%	-$89.6K	0.07%	129
2022 Q2	$879K	Buy	2,854 +174	+6%	+$56.9K	0.08%	111
2022 Q1	$930K	Buy	2,680 +190	+8%	+$65.9K	0.08%	119
2021 Q4	$905K	Sell	2,490 -190	-7%	-$67.5K	0.1%	106
2021 Q3	$907K	Hold	2,680	–	–	0.09%	109
2021 Q2	$924K	Buy	2,680 +640	+31%	+$218K	0.1%	106
2021 Q1	$674K	Sell	2,040 -200	-9%	-$63.1K	0.08%	134
2020 Q4	$685K	Hold	2,240	–	–	0.09%	122
2020 Q3	$622K	Hold	2,240	–	–	0.09%	122
2020 Q2	$578K	Sell	2,240 -297	-12%	-$73K	0.1%	127
2020 Q1	$556K	Sell	2,537 -3	-0.1%	-$797	0.13%	108
2019 Q4	$724K	Hold	2,540	–	–	0.14%	105
2019 Q3	$684K	Sell	2,540 -128	-5%	-$34.2K	0.15%	101
2019 Q2	$709K	Buy	2,668 +2,478	+1,304%	+$647K	0.16%	96
2019 Q1	$49K	Hold	190	–	–	0.01%	305
2018 Q4	$44K	Hold	190	–	–	0.02%	160
2018 Q3	$50K	Hold	190	–	–	0.02%	311
2018 Q2	$46K	Hold	190	–	–	0.02%	306
2018 Q1	$46K	Hold	190	–	–	0.02%	295
2017 Q4	$47K	Buy	+190	New	+$45K	0.02%	284

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

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

TrustCore Financial Services's DIA Position: Q4 2022 in Review

TrustCore Financial Services reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.6% in Q4 2022, selling an estimated $13.7K and leaving 2,530 shares worth $838K. The position accounts for 0.07% of the portfolio, ranked #131.

TrustCore Financial Services first reported a position in DIA in Q4 2017 and has held it in 21 quarters since. The position peaked at $930K in Q1 2022. 1,023 funds tracked by Wall St. Rank hold DIA as of Q4 2022.

TrustCore Financial Services held 2,530 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $838K as of Q4 2022.
TrustCore Financial Services sold 42 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2022, an estimated $13.7K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.07% of TrustCore Financial Services's portfolio in Q4 2022, its #131 holding.
TrustCore Financial Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $930K in Q1 2022.
1,023 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.