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

Verity Asset 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
2023 Q1	–	Sell	-2,323	Closed	-$770K	–	176
2022 Q4	$770K	Buy	2,323 +15	+0.6%	+$4.88K	0.66%	50
2022 Q3	$663K	Buy	+2,308	New	+$734K	0.68%	51
2022 Q1	$770K	Buy	2,219 +63	+3%	+$21.9K	0.49%	65
2021 Q4	$783K	Sell	2,156 -3	-0.1%	-$1.07K	0.46%	59
2021 Q3	$730K	Sell	2,159 -22	-1%	-$7.68K	0.47%	61
2021 Q2	$752K	Sell	2,181 -674	-24%	-$230K	0.41%	65
2021 Q1	$943K	Sell	2,855 -316	-10%	-$99.7K	0.56%	43
2020 Q4	$970K	Sell	3,171 -246	-7%	-$71.6K	0.68%	35
2020 Q3	$948K	Sell	3,417 -10,660	-76%	-$2.91M	0.72%	31
2020 Q2	$3.63M	Sell	14,077 -994	-7%	-$244K	3.35%	4
2020 Q1	$3.3M	Sell	15,071 -774	-5%	-$206K	4.16%	2
2019 Q4	$4.52M	Sell	15,845 -2,827	-15%	-$779K	4.5%	3
2019 Q3	$5.03M	Sell	18,672 -1,166	-6%	-$311K	5.27%	2
2019 Q2	$5.27M	Sell	19,838 -1,885	-9%	-$492K	5.92%	2
2019 Q1	$5.63M	Sell	21,723 -143	-0.7%	-$36K	6.51%	2
2018 Q4	$5.1M	Buy	21,866 +2,256	+12%	+$563K	6.83%	1
2018 Q3	$5.18M	Sell	19,610 -5,732	-23%	-$1.47M	5.12%	3
2018 Q2	$6.15M	Sell	25,342 -14,161	-36%	-$3.48M	5.54%	4
2018 Q1	$9.54M	Sell	39,503 -1,719	-4%	-$432K	8.69%	3
2017 Q4	$10.7M	Buy	41,222 +3,020	+8%	+$715K	8.07%	3
2017 Q3	$8.91M	Sell	38,202 -3,096	-7%	-$677K	6.77%	4
2017 Q2	$8.81M	Buy	41,298 +6,055	+17%	+$1.27M	6.6%	4
2017 Q1	$7.27M	Buy	+35,243	New	+$7.19M	6.01%	3
2016 Q3	$4.65M	Buy	25,462 +1,582	+7%	+$290K	4.34%	3
2016 Q2	$4.28M	Buy	+23,880	New	+$4.24M	4.23%	3
2016 Q1	–	Sell	-1,385	Closed	-$241K	–	87
2015 Q4	$241K	Buy	+1,385	New	+$242K	0.28%	48
2015 Q2	–	Sell	-9,245	Closed	-$1.64M	–	95
2015 Q1	$1.64M	Sell	9,245 -27,542	-75%	-$4.9M	1.6%	24
2014 Q4	$6.54M	Buy	+36,787	New	+$6.37M	6.31%	1

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Verity Asset Management's DIA Position: Q1 2023 in Review

Verity Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2023, closing a stake of 2,323 shares — an estimated $770K sold.

Verity Asset Management first reported a position in DIA in Q4 2014 and held it in 28 quarters. The position peaked at $10.7M in Q4 2017. 1,000 funds tracked by Wall St. Rank hold DIA as of Q1 2023.

Verity Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2023 after selling out during the quarter.
Verity Asset Management sold 2,323 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2023, an estimated $770K.
Verity Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and held it in 28 quarters.
Verity Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $10.7M in Q4 2017.
1,000 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2023.

Based on Verity Asset Management's 13F filing for Q1 2023, filed 24 May 2023.