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

Circle Road 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
2020 Q1	–	Sell	-22,694	Closed	-$6.47M	–	3
2019 Q4	$6.47M	Buy	22,694 +715	+3%	+$197K	23.32%	1
2019 Q3	$5.92M	Sell	21,979 -1,845	-8%	-$492K	9.66%	2
2019 Q2	$6.33M	Buy	23,824 +1,548	+7%	+$404K	9.24%	4
2019 Q1	$5.77M	Sell	22,276 -17,129	-43%	-$4.31M	6.24%	9
2018 Q4	$9.19M	Buy	39,405 +2,076	+6%	+$518K	8.74%	4
2018 Q3	$9.87M	Sell	37,329 -8,493	-19%	-$2.17M	8.96%	3
2018 Q2	$11.1M	Sell	45,822 -680	-1%	-$167K	10.15%	1
2018 Q1	$11.2M	Buy	46,502 +488	+1%	+$123K	9.19%	2
2017 Q4	$11.4M	Buy	+46,014	New	+$10.9M	9.28%	2

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Circle Road Advisors's DIA Position: Q1 2020 in Review

Circle Road Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2020, closing a stake of 22,694 shares — an estimated $6.47M sold.

Circle Road Advisors first reported a position in DIA in Q4 2017 and held it in 9 quarters. The position peaked at $11.4M in Q4 2017. 718 funds tracked by Wall St. Rank hold DIA as of Q1 2020.

Circle Road Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2020 after selling out during the quarter.
Circle Road Advisors sold 22,694 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2020, an estimated $6.47M.
Circle Road Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 9 quarters.
Circle Road Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $11.4M in Q4 2017.
718 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2020.

Based on Circle Road Advisors's 13F filing for Q1 2020.