BKS Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

BKS Advisors’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	$286K	Sell	1,102 -3	-0.3%	-$755	0.12%	169
2018 Q4	$258K	Sell	1,105 -2	-0.2%	-$499	0.12%	166
2018 Q3	$292K	Buy	1,107 +102	+10%	+$26.1K	0.11%	167
2018 Q2	$244K	Hold	1,005	–	–	0.09%	183
2018 Q1	$243K	Buy	+1,005	New	+$252K	0.09%	184

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

BKS Advisors's DIA Position: Q1 2019 in Review

BKS Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.27% in Q1 2019, selling an estimated $755 and leaving 1,102 shares worth $286K. The position accounts for 0.12% of the portfolio, ranked #169.

BKS Advisors first reported a position in DIA in Q1 2018 and has held it in 5 quarters since. The position peaked at $292K in Q3 2018. 663 funds tracked by Wall St. Rank hold DIA as of Q1 2019.

BKS Advisors held 1,102 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $286K as of Q1 2019.
BKS Advisors sold 3 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2019, an estimated $755.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.12% of BKS Advisors's portfolio in Q1 2019, its #169 holding.
BKS Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and has held it in 5 quarters since.
BKS Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $292K in Q3 2018.
663 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.