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

Aviance Capital 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 Q1	$6.55M	Sell	25,268 -17,286	-41%	-$4.35M	0.98%	32
2018 Q4	$9.92M	Sell	42,554 -114,611	-73%	-$28.6M	1.39%	17
2018 Q3	$41.6M	Sell	157,165 -12,841	-8%	-$3.29M	4.08%	4
2018 Q2	$41.3M	Sell	170,006 -57,749	-25%	-$14.2M	3.45%	5
2018 Q1	$55M	Sell	227,755 -16,016	-7%	-$4.02M	4.24%	5
2017 Q4	$60.3M	Buy	243,771 +4,651	+2%	+$1.1M	4.3%	5
2017 Q3	$53.5M	Sell	239,120 -77,935	-25%	-$17.1M	3.68%	5
2017 Q2	$67.6M	Sell	317,055 -2,848	-0.9%	-$597K	4.21%	5
2017 Q1	$66M	Buy	319,903 +124,639	+64%	+$25.4M	3.69%	6
2016 Q4	$38.6M	Buy	195,264 +120,019	+160%	+$22.6M	2.03%	12
2016 Q3	$13.8M	Sell	75,245 -6,012	-7%	-$1.1M	0.38%	70
2016 Q2	$14.5M	Sell	81,257 -205,386	-72%	-$36.5M	0.44%	64
2016 Q1	$50.6M	Sell	286,643 -18,415	-6%	-$3.07M	1.67%	15
2015 Q4	$53.1M	Buy	+305,058	New	+$53.3M	1.74%	14
2015 Q3	–	Sell	-120	Closed	–	–	297
2015 Q2	$0	Sell	120 -80,133	-100%	-$14.4M	﹤0.01%	81
2015 Q1	$14.3M	Buy	80,253 +14,595	+22%	+$2.6M	0.53%	46
2014 Q4	$11.7M	Sell	65,658 -405,937	-86%	-$70.3M	0.42%	60
2014 Q3	$80.2M	Buy	+471,595	New	+$79.9M	3.23%	6

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

Aviance Capital Management's DIA Position: Q1 2019 in Review

Aviance Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 41% in Q1 2019, selling an estimated $4.35M and leaving 25,268 shares worth $6.55M. The position accounts for 0.98% of the portfolio, ranked #32.

Aviance Capital Management first reported a position in DIA in Q3 2014 and has held it in 18 quarters since. The position peaked at $80.2M in Q3 2014. 664 funds tracked by Wall St. Rank hold DIA as of Q1 2019.

Aviance Capital Management held 25,268 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $6.55M as of Q1 2019.
Aviance Capital Management sold 17,286 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2019, an estimated $4.35M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.98% of Aviance Capital Management's portfolio in Q1 2019, its #32 holding.
Aviance Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014 and has held it in 18 quarters since.
Aviance Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $80.2M in Q3 2014.
664 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.