Balentine LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Balentine LLC’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	–	Sell	-500	Closed	-$124K	–	178
2017 Q4	$124K	Hold	500	–	–	0.01%	176
2017 Q3	$112K	Hold	500	–	–	0.01%	175
2017 Q2	$107K	Hold	500	–	–	0.01%	164
2017 Q1	$103K	Hold	500	–	–	0.01%	162
2016 Q4	$99K	Hold	500	–	–	0.01%	148
2016 Q3	$91K	Hold	500	–	–	0.01%	128
2016 Q2	$90K	Buy	+500	New	+$88.8K	0.02%	121

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

Balentine LLC's DIA Position: Q1 2018 in Review

Balentine LLC sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2018, closing a stake of 500 shares — an estimated $124K sold.

Balentine LLC first reported a position in DIA in Q2 2016 and held it in 7 quarters. The position peaked at $124K in Q4 2017. 601 funds tracked by Wall St. Rank hold DIA as of Q1 2018.

Balentine LLC reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 500 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2018, an estimated $124K.
Balentine LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016 and held it in 7 quarters.
Balentine LLC's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $124K in Q4 2017.
601 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.