WealthSource Partners’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

WealthSource Partners’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	–	Sell	-718	Closed	-$239K	–	506
2023 Q1	$239K	Buy	718 +33	+5%	+$11K	0.02%	450
2022 Q4	$227K	Sell	685 -1,346	-66%	-$438K	0.02%	449
2022 Q3	$584K	Buy	2,031 +127	+7%	+$40.4K	0.04%	273
2022 Q2	$586K	Buy	1,904 +356	+23%	+$116K	0.04%	277
2022 Q1	$537K	Buy	1,548 +883	+133%	+$306K	0.04%	330
2021 Q4	$242K	Buy	+665	New	+$236K	0.02%	484
2021 Q3	–	Sell	-594	Closed	-$205K	–	518
2021 Q2	$205K	Buy	+594	New	+$203K	0.02%	440
2020 Q1	–	Sell	-1,105	Closed	-$315K	–	361
2019 Q4	$315K	Hold	1,105	–	–	0.04%	303
2019 Q3	$297K	Hold	1,105	–	–	0.04%	325
2019 Q2	$294K	Hold	1,105	–	–	0.05%	333
2019 Q1	$286K	Sell	1,105 -202	-15%	-$50.8K	0.06%	258
2018 Q4	$305K	Buy	+1,307	New	+$326K	0.09%	210
2018 Q3	–	Sell	-1,034	Closed	-$251K	–	320
2018 Q2	$251K	Sell	1,034 -2,306	-69%	-$566K	0.07%	236
2018 Q1	$806K	Buy	3,340 +1,168	+54%	+$293K	0.25%	100
2017 Q4	$537K	Buy	2,172 +738	+51%	+$175K	0.17%	128
2017 Q3	$321K	Sell	1,434 -20	-1%	-$4.38K	0.11%	201
2017 Q2	$310K	Sell	1,454 -620	-30%	-$130K	0.11%	198
2017 Q1	$428K	Buy	2,074 +226	+12%	+$46.1K	0.16%	142
2016 Q4	$365K	Buy	+1,848	New	+$348K	0.15%	140

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

WealthSource Partners's DIA Position: Q2 2023 in Review

WealthSource Partners sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2023, closing a stake of 718 shares — an estimated $239K sold.

WealthSource Partners first reported a position in DIA in Q4 2016 and held it in 19 quarters. The position peaked at $806K in Q1 2018. 1,034 funds tracked by Wall St. Rank hold DIA as of Q2 2023.

WealthSource Partners reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2023 after selling out during the quarter.
WealthSource Partners sold 718 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2023, an estimated $239K.
WealthSource Partners first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016 and held it in 19 quarters.
WealthSource Partners's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $806K in Q1 2018.
1,034 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.