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Annex Advisory Services’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Annex Advisory Services’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
Q3 		– Sell
-941
Closed -$201K – 126
2017
Q2 		$201K Sell
941
-182
-16% -$38.2K 0.04% 118
2017
Q1 		$232K Sell
1,123
-101
-8% -$20.6K 0.06% 108
2016
Q4 		$242K Sell
1,224
-347
-22% -$65.4K 0.06% 95
2016
Q3 		$287K Sell
1,571
-66
-4% -$12.1K 0.07% 89
2016
Q2 		$293K Hold
1,637
– – 0.08% 90
2016
Q1 		$289K Sell
1,637
-108
-6% -$18K 0.08% 91
2015
Q4 		$304K Sell
1,745
-155
-8% -$27.1K 0.09% 89
2015
Q3 		$309K Sell
1,900
-294
-13% -$50.2K 0.1% 90
2015
Q2 		$386K Buy
2,194
+189
+9% +$34K 0.12% 75
2015
Q1 		$356K Sell
2,005
-876
-30% -$156K 0.11% 61
2014
Q4 		$513K Sell
2,881
-414
-13% -$71.7K 0.16% 36
2014
Q3 		$560K Sell
3,295
-59
-2% -$9.99K 0.19% 34
2014
Q2 		$563K Sell
3,354
-94
-3% -$15.6K 0.19% 35
2014
Q1 		$566K Sell
3,448
-1,945
-36% -$314K 0.21% 36
2013
Q4 		$892K Sell
5,393
-3,348
-38% -$526K 0.34% 30
2013
Q3 		$1.32M Sell
8,741
-1,407
-14% -$215K 0.61% 27
2013
Q2 		$1.51M Buy
+10,148
New +$1.52M 0.83% 26

Other funds holding DIA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Wells Fargo
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Annex Advisory Services's DIA Position: Q3 2017 in Review

Annex Advisory Services sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2017, closing a stake of 941 shares — an estimated $201K sold.

Annex Advisory Services first reported a position in DIA in Q2 2013 and held it in 17 quarters. The position peaked at $1.51M in Q2 2013. 481 funds tracked by Wall St. Rank hold DIA as of Q3 2017.

  • Annex Advisory Services reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2017 after selling out during the quarter.
  • Annex Advisory Services sold 941 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2017, an estimated $201K.
  • Annex Advisory Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 17 quarters.
  • Annex Advisory Services's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.51M in Q2 2013.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2017.

Based on Annex Advisory Services's 13F filing for Q3 2017, filed 2 Nov 2017.