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

Capital Bank & 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 Q2	–	Sell	-300	Closed	-$66K	–	382
2020 Q1	$66K	Hold	300	–	–	﹤0.01%	379
2019 Q4	$86K	Hold	300	–	–	﹤0.01%	381
2019 Q3	$81K	Hold	300	–	–	﹤0.01%	388
2019 Q2	$80K	Hold	300	–	–	﹤0.01%	380
2019 Q1	$78K	Hold	300	–	–	﹤0.01%	364
2018 Q4	$70K	Hold	300	–	–	﹤0.01%	382
2018 Q3	$79K	Hold	300	–	–	﹤0.01%	391
2018 Q2	$73K	Hold	300	–	–	﹤0.01%	384
2018 Q1	$72K	Hold	300	–	–	﹤0.01%	354
2017 Q4	$74K	Buy	+300	New	+$71.1K	﹤0.01%	385

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

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

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Capital Bank & Trust's DIA Position: Q2 2020 in Review

Capital Bank & Trust sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2020, closing a stake of 300 shares — an estimated $66K sold.

Capital Bank & Trust first reported a position in DIA in Q4 2017 and held it in 10 quarters. The position peaked at $86K in Q4 2019. 745 funds tracked by Wall St. Rank hold DIA as of Q2 2020.

Capital Bank & Trust reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 300 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2020, an estimated $66K.
Capital Bank & Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $86K in Q4 2019.
745 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.