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

Vigilant 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
2023 Q2	$572K	Hold	1,664	–	–	0.04%	85
2023 Q1	$553K	Sell	1,664 -50	-3%	-$16.6K	0.04%	84
2022 Q4	$568K	Hold	1,714	–	–	0.05%	84
2022 Q3	$492K	Hold	1,714	–	–	0.05%	89
2022 Q2	$528K	Hold	1,714	–	–	0.05%	90
2022 Q1	$594K	Sell	1,714 -61	-3%	-$21.2K	0.05%	90
2021 Q4	$645K	Sell	1,775 -60	-3%	-$21.3K	0.05%	88
2021 Q3	$621K	Sell	1,835 -160	-8%	-$55.9K	0.05%	75
2021 Q2	$688K	Hold	1,995	–	–	0.06%	75
2021 Q1	$659K	Buy	+1,995	New	+$630K	0.06%	70
2020 Q4	–	Sell	-511	Closed	-$142K	–	339
2020 Q3	$142K	Hold	511	–	–	0.02%	157
2020 Q2	$132K	Sell	511 -655	-56%	-$161K	0.02%	147
2020 Q1	$256K	Sell	1,166 -312	-21%	-$82.9K	0.04%	90
2019 Q4	$421K	Buy	1,478 +742	+101%	+$204K	0.05%	81
2019 Q3	$198K	Hold	736	–	–	0.03%	133
2019 Q2	$196K	Buy	736 +416	+130%	+$109K	0.03%	125
2019 Q1	$83K	Hold	320	–	–	0.01%	193
2018 Q4	$75K	Hold	320	–	–	0.01%	212
2018 Q3	$85K	Hold	320	–	–	0.01%	215
2018 Q2	$78K	Hold	320	–	–	0.01%	202
2018 Q1	$77K	Hold	320	–	–	0.01%	187
2017 Q4	$79K	Hold	320	–	–	0.01%	189
2017 Q3	$72K	Hold	320	–	–	0.01%	159
2017 Q2	$68K	Hold	320	–	–	0.01%	148
2017 Q1	$66K	Hold	320	–	–	0.01%	146
2016 Q4	$63K	Hold	320	–	–	0.01%	150
2016 Q3	$58K	Hold	320	–	–	0.01%	161
2016 Q2	$57K	Hold	320	–	–	0.01%	153
2016 Q1	$57K	Hold	320	–	–	0.01%	141
2015 Q4	$56K	Hold	320	–	–	0.01%	155
2015 Q3	$52K	Hold	320	–	–	0.01%	154
2015 Q2	$56K	Hold	320	–	–	0.01%	169
2015 Q1	$57K	Hold	320	–	–	0.01%	165
2014 Q4	$57K	Hold	320	–	–	0.01%	178
2014 Q3	$54K	Hold	320	–	–	0.01%	148
2014 Q2	$54K	Hold	320	–	–	0.01%	146
2014 Q1	$53K	Hold	320	–	–	0.01%	153
2013 Q4	$53K	Hold	320	–	–	0.01%	146
2013 Q3	$48K	Hold	320	–	–	0.01%	130
2013 Q2	$48K	Buy	+320	New	+$47.8K	0.01%	132

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Vigilant Capital Management's DIA Position: Q2 2023 in Review

Vigilant Capital Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2023 at 1,664 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #85.

Vigilant Capital Management first reported a position in DIA in Q2 2013 and has held it in 40 quarters since. The position peaked at $688K in Q2 2021. 1,034 funds tracked by Wall St. Rank hold DIA as of Q2 2023.

Vigilant Capital Management held 1,664 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $572K as of Q2 2023.
Vigilant Capital Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2023.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of Vigilant Capital Management's portfolio in Q2 2023, its #85 holding.
Vigilant Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 40 quarters since.
Vigilant Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $688K in Q2 2021.
1,034 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.