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

Alexandria 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
2017 Q4	–	Sell	-230	Closed	-$51K	–	301
2017 Q3	$51K	Hold	230	–	–	0.01%	236
2017 Q2	$49K	Hold	230	–	–	0.01%	235
2017 Q1	$47K	Buy	+230	New	+$46.9K	0.01%	233
2016 Q1	–	Sell	-118	Closed	-$21K	–	613
2015 Q4	$21K	Hold	118	–	–	0.01%	361
2015 Q3	$19K	Hold	118	–	–	﹤0.01%	339
2015 Q2	$21K	Hold	118	–	–	﹤0.01%	341
2015 Q1	$21K	Sell	118 -145	-55%	-$25.8K	0.01%	308
2014 Q4	$47K	Hold	263	–	–	0.02%	195
2014 Q3	$45K	Sell	263 -126	-32%	-$21.3K	0.02%	207
2014 Q2	$65K	Sell	389 -99	-20%	-$16.4K	0.03%	173
2014 Q1	$80K	Sell	488 -108	-18%	-$17.4K	0.04%	153
2013 Q4	$99K	Sell	596 -845	-59%	-$133K	0.04%	139
2013 Q3	$218K	Sell	1,441 -759	-35%	-$116K	0.1%	96
2013 Q2	$327K	Buy	+2,200	New	+$329K	0.16%	75

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Alexandria Capital's DIA Position: Q4 2017 in Review

Alexandria Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2017, closing a stake of 230 shares — an estimated $51K sold.

Alexandria Capital first reported a position in DIA in Q2 2013 and held it in 14 quarters. The position peaked at $327K in Q2 2013. 576 funds tracked by Wall St. Rank hold DIA as of Q4 2017.

Alexandria Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 230 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2017, an estimated $51K.
Alexandria Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 14 quarters.
Alexandria Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $327K in Q2 2013.
576 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.