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CMT Trading’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

CMT Trading’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
2015
Q3 		– Sell
-5,496
Closed -$966K – 36
2015
Q2 		$966K Buy
+5,496
New +$989K 1.86% 16
2015
Q1 		– Sell
-13,442
Closed -$2.39M – 54
2014
Q4 		$2.39M Buy
+13,442
New +$2.33M 2.74% 9

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CMT Trading's DIA Position: Q3 2015 in Review

CMT Trading sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2015, closing a stake of 5,496 shares — an estimated $966K sold.

CMT Trading first reported a position in DIA in Q4 2014 and held it in 2 quarters. The position peaked at $2.39M in Q4 2014. 355 funds tracked by Wall St. Rank hold DIA as of Q3 2015.

  • CMT Trading reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2015 after selling out during the quarter.
  • CMT Trading sold 5,496 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2015, an estimated $966K.
  • CMT Trading first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and held it in 2 quarters.
  • CMT Trading's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.39M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2015.

Based on CMT Trading's 13F filing for Q3 2015, filed 16 Nov 2015.