Bank of Nova Scotia Trust’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bank of Nova Scotia Trust’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
2020 Q1	–	Sell	-1,000	Closed	-$285K	–	112
2019 Q4	$285K	Buy	1,000 +1	+0.1%	+$276	0.03%	96
2019 Q3	$269K	Sell	999 -1	-0.1%	-$267	0.03%	94
2019 Q2	$266K	Hold	1,000	–	–	0.03%	101
2019 Q1	$259K	Buy	+1,000	New	+$252K	0.03%	97
2018 Q2	–	Sell	-1,200	Closed	-$290K	–	125
2018 Q1	$290K	Buy	+1,200	New	+$301K	0.03%	98

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Nova Scotia Trust's DIA Position: Q1 2020 in Review

Bank of Nova Scotia Trust sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2020, closing a stake of 1,000 shares — an estimated $285K sold.

Bank of Nova Scotia Trust first reported a position in DIA in Q1 2018 and held it in 5 quarters. The position peaked at $290K in Q1 2018. 719 funds tracked by Wall St. Rank hold DIA as of Q1 2020.

Bank of Nova Scotia Trust reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2020 after selling out during the quarter.
Bank of Nova Scotia Trust sold 1,000 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2020, an estimated $285K.
Bank of Nova Scotia Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and held it in 5 quarters.
Bank of Nova Scotia Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $290K in Q1 2018.
719 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2020.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2020, filed 15 May 2020.