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

Tuttle Capital Management’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	–	Sell	-7,847	Closed	-$2.4M	–	258
2020 Q4	$2.4M	Sell	7,847 -8,552	-52%	-$2.49M	1.85%	9
2020 Q3	$4.55M	Buy	+16,399	New	+$4.48M	3.14%	4
2019 Q4	–	Sell	-1,186	Closed	-$313K	–	143
2019 Q3	$313K	Buy	+1,186	New	+$316K	0.08%	192
2017 Q3	–	Sell	-3,981	Closed	-$848K	–	67
2017 Q2	$848K	Buy	+3,981	New	+$835K	0.66%	27

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Tuttle Capital Management's DIA Position: Q1 2021 in Review

Tuttle Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2021, closing a stake of 7,847 shares — an estimated $2.4M sold.

Tuttle Capital Management first reported a position in DIA in Q2 2017 and held it in 4 quarters. The position peaked at $4.55M in Q3 2020. 885 funds tracked by Wall St. Rank hold DIA as of Q1 2021.

Tuttle Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2021 after selling out during the quarter.
Tuttle Capital Management sold 7,847 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2021, an estimated $2.4M.
Tuttle Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017 and held it in 4 quarters.
Tuttle Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.55M in Q3 2020.
885 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2021.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.