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

Addison 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
2019 Q1	–	Sell	-5,190	Closed	-$1.21M	–	115
2018 Q4	$1.21M	Buy	+5,190	New	+$1.3M	1.08%	30
2018 Q2	–	Sell	-5,550	Closed	-$1.34M	–	112
2018 Q1	$1.34M	Buy	5,550 +2,435	+78%	+$612K	1.09%	33
2017 Q4	$771K	Buy	+3,115	New	+$738K	0.61%	52

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Addison Capital's DIA Position: Q1 2019 in Review

Addison Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2019, closing a stake of 5,190 shares — an estimated $1.21M sold.

Addison Capital first reported a position in DIA in Q4 2017 and held it in 3 quarters. The position peaked at $1.34M in Q1 2018. 663 funds tracked by Wall St. Rank hold DIA as of Q1 2019.

Addison Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2019 after selling out during the quarter.
Addison Capital sold 5,190 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2019, an estimated $1.21M.
Addison Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 3 quarters.
Addison Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.34M in Q1 2018.
663 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2019.

Based on Addison Capital's 13F filing for Q1 2019, filed 10 Apr 2019.