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

Vicus Capital’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 Q2	–	Sell	-9,829	Closed	-$3.41M	–	224
2022 Q1	$3.41M	Hold	9,829	–	–	0.34%	46
2021 Q4	$3.5M	Buy	9,829 +8	+0.1%	+$2.84K	0.36%	44
2021 Q3	$3.32M	Buy	9,821 +5,628	+134%	+$1.97M	0.54%	35
2021 Q2	$1.45M	Buy	4,193 +793	+23%	+$271K	0.24%	61
2021 Q1	$1.12M	Buy	+3,400	New	+$1.07M	0.13%	90
2018 Q3	–	Sell	-5,992	Closed	-$1.45M	–	235
2018 Q2	$1.45M	Sell	5,992 -4,043	-40%	-$993K	0.24%	67
2018 Q1	$2.42M	Buy	+10,035	New	+$2.52M	0.42%	44
2015 Q3	–	Sell	-2,197	Closed	-$386K	–	188
2015 Q2	$386K	Sell	2,197 -663	-23%	-$119K	0.1%	124
2015 Q1	$508	Buy	2,860 +1	+0%	+$178	0.1%	106
2014 Q4	$509K	Buy	+2,859	New	+$495K	0.15%	96

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Vicus Capital's DIA Position: Q2 2022 in Review

Vicus Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2022, closing a stake of 9,829 shares — an estimated $3.41M sold.

Vicus Capital first reported a position in DIA in Q4 2014 and held it in 10 quarters. The position peaked at $3.5M in Q4 2021. 953 funds tracked by Wall St. Rank hold DIA as of Q2 2022.

Vicus Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2022 after selling out during the quarter.
Vicus Capital sold 9,829 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2022, an estimated $3.41M.
Vicus Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and held it in 10 quarters.
Vicus Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.5M in Q4 2021.
953 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2022.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.