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BB&T Securities’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

BB&T Securities’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 		$28.7M Sell
106,564
-293
-0.3% -$78.2K 0.26% 102
2019
Q2 		$28.4M Buy
106,857
+2,280
+2% +$595K 0.26% 107
2019
Q1 		$27.1M Buy
104,577
+1,440
+1% +$362K 0.26% 103
2018
Q4 		$24.1M Sell
103,137
-97,310
-49% -$24.3M 0.27% 101
2018
Q3 		$53M Buy
200,447
+134,855
+206% +$34.5M 0.52% 37
2018
Q2 		$15.9M Sell
65,592
-17,469
-21% -$4.29M 0.17% 162
2018
Q1 		$20.1M Buy
83,061
+47,286
+132% +$11.9M 0.23% 118
2017
Q4 		$8.85M Buy
35,775
+20,219
+130% +$4.79M 0.11% 243
2017
Q3 		$3.48M Sell
15,556
-10,312
-40% -$2.26M 0.05% 409
2017
Q2 		$5.52M Sell
25,868
-44,367
-63% -$9.31M 0.08% 311
2017
Q1 		$14.5M Buy
70,235
+50,776
+261% +$10.4M 0.2% 130
2016
Q4 		$3.56M Hold
19,459
– – 0.05% 324
2016
Q3 		$3.56M Buy
19,459
+8,210
+73% +$1.51M 0.05% 320
2016
Q2 		$2.01M Buy
11,249
+5,736
+104% +$1.02M 0.03% 422
2016
Q1 		$973K Buy
5,513
+4,163
+308% +$693K 0.02% 587
2015
Q4 		$234K Buy
+1,350
New +$236K ﹤0.01% 1017
2015
Q3 		– Sell
-1,220
Closed -$214K – 1099
2015
Q2 		$214K Sell
1,220
-416
-25% -$74.8K ﹤0.01% 1025
2015
Q1 		$291K Buy
1,636
+221
+16% +$39.3K 0.01% 890
2014
Q4 		$252K Buy
1,415
+184
+15% +$31.9K 0.01% 950
2014
Q3 		$209K Sell
1,231
-278
-18% -$47.1K ﹤0.01% 963
2014
Q2 		$253K Buy
1,509
+274
+22% +$45.4K 0.01% 871
2014
Q1 		$203K Buy
+1,235
New +$200K 0.01% 867

Other funds holding DIA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BB&T Securities's DIA Position: Q3 2019 in Review

BB&T Securities reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.27% in Q3 2019, selling an estimated $78.2K and leaving 106,564 shares worth $28.7M. The position accounts for 0.26% of the portfolio, ranked #102.

BB&T Securities first reported a position in DIA in Q1 2014 and has held it in 22 quarters since. The position peaked at $53M in Q3 2018. 664 funds tracked by Wall St. Rank hold DIA as of Q3 2019.

  • BB&T Securities held 106,564 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $28.7M as of Q3 2019.
  • BB&T Securities sold 293 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2019, an estimated $78.2K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.26% of BB&T Securities's portfolio in Q3 2019, its #102 holding.
  • BB&T Securities first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014 and has held it in 22 quarters since.
  • BB&T Securities's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $53M in Q3 2018.
  • 664 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.