10-15 Associates’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

10-15 Associates’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
2020 Q3	$614K	Sell	2,212 -855	-28%	-$234K	0.12%	74
2020 Q2	$791K	Buy	3,067 +6	+0.2%	+$1.48K	0.16%	69
2020 Q1	$671K	Sell	3,061 -292	-9%	-$77.6K	0.16%	68
2019 Q4	$956K	Sell	3,353 -217	-6%	-$59.8K	0.18%	72
2019 Q3	$961K	Sell	3,570 -889	-20%	-$237K	0.2%	69
2019 Q2	$1.19M	Sell	4,459 -171	-4%	-$44.6K	0.26%	64
2019 Q1	$1.2M	Sell	4,630 -421	-8%	-$106K	0.26%	63
2018 Q4	$1.18M	Sell	5,051 -60	-1%	-$15K	0.29%	58
2018 Q3	$1.35M	Sell	5,111 -1,249	-20%	-$320K	0.3%	61
2018 Q2	$1.54M	Buy	6,360 +246	+4%	+$60.4K	0.35%	62
2018 Q1	$1.48M	Sell	6,114 -280	-4%	-$70.3K	0.35%	62
2017 Q4	$1.58M	Sell	6,394 -451	-7%	-$107K	0.38%	57
2017 Q3	$1.53M	Buy	6,845 +1,420	+26%	+$311K	0.39%	56
2017 Q2	$1.16M	Sell	5,425 -554	-9%	-$116K	0.33%	56
2017 Q1	$1.23M	Buy	5,979 +388	+7%	+$79.1K	0.34%	61
2016 Q4	$1.1M	Sell	5,591 -7,115	-56%	-$1.34M	0.31%	64
2016 Q3	$2.32M	Sell	12,706 -574	-4%	-$105K	0.65%	44
2016 Q2	$2.38M	Buy	13,280 +1,294	+11%	+$230K	0.68%	38
2016 Q1	$2.12M	Sell	11,986 -7,992	-40%	-$1.33M	0.66%	41
2015 Q4	$3.48M	Buy	19,978 +4,326	+28%	+$756K	1.01%	32
2015 Q3	$2.54M	Sell	15,652 -4,100	-21%	-$700K	0.87%	32
2015 Q2	$3.47M	Sell	19,752 -5,233	-21%	-$942K	1.07%	29
2015 Q1	$4.44M	Sell	24,985 -154	-0.6%	-$27.4K	1.48%	21
2014 Q4	$4.47M	Sell	25,139 -6,303	-20%	-$1.09M	1.43%	23
2014 Q3	$5.35M	Buy	31,442 +6,179	+24%	+$1.05M	1.8%	17
2014 Q2	$4.24M	Sell	25,263 -893	-3%	-$148K	1.34%	23
2014 Q1	$4.29M	Sell	26,156 -8	-0%	-$1.29K	1.4%	22
2013 Q4	$4.33M	Sell	26,164 -611	-2%	-$96K	1.49%	21
2013 Q3	$4.04M	Sell	26,775 -229	-0.8%	-$35K	1.68%	19
2013 Q2	$4.01M	Buy	+27,004	New	+$4.03M	1.85%	17

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

10-15 Associates's DIA Position: Q3 2020 in Review

10-15 Associates reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 28% in Q3 2020, selling an estimated $234K and leaving 2,212 shares worth $614K. The position accounts for 0.12% of the portfolio, ranked #74.

10-15 Associates first reported a position in DIA in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.35M in Q3 2014. 754 funds tracked by Wall St. Rank hold DIA as of Q3 2020.

10-15 Associates held 2,212 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $614K as of Q3 2020.
10-15 Associates sold 855 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2020, an estimated $234K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.12% of 10-15 Associates's portfolio in Q3 2020, its #74 holding.
10-15 Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 30 quarters since.
10-15 Associates's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $5.35M in Q3 2014.
754 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.