CM
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Caption Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Caption Management’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
-5,500
Closed -$1.21M – 980
2020
Q1 		$1.21M Buy
+5,500
New +$1.46M 0.07% 358

Other funds holding DIA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caption Management's DIA Position: Q2 2020 in Review

Caption Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2020, closing a stake of 5,500 shares — an estimated $1.21M sold.

Caption Management first reported a position in DIA in Q1 2020 and held it in 1 quarter. The position peaked at $1.21M in Q1 2020. 745 funds tracked by Wall St. Rank hold DIA as of Q2 2020.

  • Caption Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 5,500 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2020, an estimated $1.21M.
  • Caption Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020 and held it in 1 quarter.
  • Caption Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.21M in Q1 2020.
  • 745 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.