Alpha Omega Wealth Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-158	Closed	-$42K	–	305
2019 Q2	$42K	Hold	158	–	–	0.02%	267
2019 Q1	$41K	Hold	158	–	–	0.02%	263
2018 Q4	$37K	Hold	158	–	–	0.02%	241
2018 Q3	$42K	Sell	158 -80	-34%	-$20.5K	0.02%	237
2018 Q2	$58K	Buy	238 +80	+51%	+$19.6K	0.03%	212
2018 Q1	$38K	Hold	158	–	–	0.02%	228
2017 Q4	$39K	Hold	158	–	–	0.02%	237
2017 Q3	$35K	Hold	158	–	–	0.02%	245
2017 Q2	$34K	Hold	158	–	–	0.02%	247
2017 Q1	$33K	Hold	158	–	–	0.02%	252
2016 Q4	$31K	Hold	158	–	–	0.02%	258
2016 Q3	$29K	Hold	158	–	–	0.02%	124
2016 Q2	$28K	Hold	158	–	–	0.02%	125
2016 Q1	$28K	Hold	158	–	–	0.02%	121
2015 Q4	$27K	Buy	+158	New	+$27.6K	0.02%	120

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Alpha Omega Wealth Management's DIA Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2019, closing a stake of 158 shares — an estimated $42K sold.

Alpha Omega Wealth Management first reported a position in DIA in Q4 2015 and held it in 15 quarters. The position peaked at $58K in Q2 2018. 663 funds tracked by Wall St. Rank hold DIA as of Q3 2019.

Alpha Omega Wealth Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 158 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2019, an estimated $42K.
Alpha Omega Wealth Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $58K in Q2 2018.
663 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.