Allegis Investment Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$477K	Buy	+1,974	New	+$496K	0.15%	149
2016 Q1	–	Sell	-26	Closed	-$5K	–	344
2015 Q4	$5K	Buy	+26	New	+$4.54K	﹤0.01%	821

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allegis Investment Advisors's DIA Position: Q1 2018 in Review

Allegis Investment Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2018: 1,974 shares worth $477K. The stake represents 0.15% of the portfolio and ranks #149 among its holdings. This is a return to the name: Allegis Investment Advisors previously reported a position in DIA as recently as Q4 2015.

Allegis Investment Advisors first reported a position in DIA in Q4 2015 and has held it in 2 quarters since. 601 funds tracked by Wall St. Rank hold DIA as of Q1 2018.

Allegis Investment Advisors held 1,974 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $477K as of Q1 2018.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Allegis Investment Advisors position in Q1 2018.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.15% of Allegis Investment Advisors's portfolio in Q1 2018, its #149 holding.
Allegis Investment Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and has held it in 2 quarters since.
601 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.