USCA RIA’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.78M | Buy |
5,157
+113
| +2% | +$38.6K | 0.11% | 236 |
|
|
2021
Q1 | $1.67M | Buy |
5,044
+193
| +4% | +$60.9K | 0.11% | 238 |
|
|
2020
Q4 | $1.48M | Sell |
4,851
-180
| -4% | -$52.4K | 0.1% | 188 |
|
|
2020
Q3 | $1.4M | Hold |
5,031
| – | – | 0.11% | 172 |
|
|
2020
Q2 | $1.3M | Buy |
5,031
+847
| +20% | +$208K | 0.11% | 177 |
|
|
2020
Q1 | $917K | Sell |
4,184
-40
| -0.9% | -$10.6K | 0.11% | 199 |
|
|
2019
Q4 | $1.2M | Sell |
4,224
-14
| -0.3% | -$3.86K | 0.11% | 227 |
|
|
2019
Q3 | $1.14M | Sell |
4,238
-5
| -0.1% | -$1.33K | 0.11% | 216 |
|
|
2019
Q2 | $1.13M | Sell |
4,243
-2
| -0% | -$522 | 0.11% | 217 |
|
|
2019
Q1 | $1.1M | Buy |
4,245
+231
| +6% | +$58.1K | 0.12% | 200 |
|
|
2018
Q4 | $936K | Sell |
4,014
-52
| -1% | -$13K | 0.12% | 192 |
|
|
2018
Q3 | $1.07M | Buy |
4,066
+332
| +9% | +$85K | 0.11% | 217 |
|
|
2018
Q2 | $906K | Sell |
3,734
-578
| -13% | -$142K | 0.1% | 231 |
|
|
2018
Q1 | $1.04M | Sell |
4,312
-243
| -5% | -$61K | 0.11% | 219 |
|
|
2017
Q4 | $1.13M | Buy |
4,555
+319
| +8% | +$75.6K | 0.12% | 190 |
|
|
2017
Q3 | $903K | Hold |
4,236
| – | – | 0.12% | 197 |
|
|
2017
Q2 | $903K | Sell |
4,236
-73
| -2% | -$15.3K | 0.12% | 198 |
|
|
2017
Q1 | $889K | Sell |
4,309
-401
| -9% | -$81.8K | 0.13% | 193 |
|
|
2016
Q4 | $930K | Buy |
4,710
+374
| +9% | +$70.5K | 0.14% | 173 |
|
|
2016
Q3 | $792K | Sell |
4,336
-880
| -17% | -$162K | 0.13% | 187 |
|
|
2016
Q2 | $934K | Sell |
5,216
-20
| -0.4% | -$3.55K | 0.16% | 165 |
|
|
2016
Q1 | $925K | Buy |
5,236
+6
| +0.1% | +$999 | 0.17% | 154 |
|
|
2015
Q4 | $910K | Sell |
5,230
-14
| -0.3% | -$2.45K | 0.2% | 152 |
|
|
2015
Q3 | $853K | Buy |
5,244
+19
| +0.4% | +$3.24K | 0.21% | 139 |
|
|
2015
Q2 | $919K | Sell |
5,225
-169
| -3% | -$30.4K | 0.24% | 128 |
|
|
2015
Q1 | $958K | Buy |
5,394
+241
| +5% | +$42.9K | 0.26% | 119 |
|
|
2014
Q4 | $917K | Buy |
5,153
+3,161
| +159% | +$548K | 0.25% | 103 |
|
|
2014
Q3 | $339K | Buy |
1,992
+108
| +6% | +$18.3K | 0.1% | 220 |
|
|
2014
Q2 | $316K | Buy |
1,884
+105
| +6% | +$17.4K | 0.11% | 206 |
|
|
2014
Q1 | $292K | Buy |
1,779
+295
| +20% | +$47.7K | 0.1% | 203 |
|
|
2013
Q4 | $246K | Sell |
1,484
-24
| -2% | -$3.77K | 0.1% | 213 |
|
|
2013
Q3 | $228K | Sell |
1,508
-1,794
| -54% | -$274K | 0.1% | 213 |
|
|
2013
Q2 | $491K | Buy |
+3,302
| New | +$493K | 0.25% | 117 |
|
Other funds holding DIA
CM
USCA RIA's DIA Position: Q2 2021 in Review
USCA RIA increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.2% in Q2 2021, buying an estimated $38.6K and bringing the position to 5,157 shares worth $1.78M. The position accounts for 0.11% of the portfolio, ranked #236.
USCA RIA first reported a position in DIA in Q2 2013 and has held it in 33 quarters since. 889 funds tracked by Wall St. Rank hold DIA as of Q2 2021.
- USCA RIA held 5,157 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.78M as of Q2 2021.
- USCA RIA bought 113 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2021, an estimated $38.6K.
- State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.11% of USCA RIA's portfolio in Q2 2021, its #236 holding.
- USCA RIA first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 33 quarters since.
- 889 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.