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

Connective Capital 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
2016
Q1 		– Sell
-93,400
Closed -$16.3M – 25
2015
Q4 		$16.3M Buy
+93,400
New +$16.3M 34.08% 1

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Connective Capital Management's DIA Position: Q1 2016 in Review

Connective Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2016, closing a stake of 93,400 shares — an estimated $16.3M sold.

Connective Capital Management first reported a position in DIA in Q4 2015 and held it in 1 quarter. The position peaked at $16.3M in Q4 2015. 388 funds tracked by Wall St. Rank hold DIA as of Q1 2016.

  • Connective Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2016 after selling out during the quarter.
  • Connective Capital Management sold 93,400 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2016, an estimated $16.3M.
  • Connective Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and held it in 1 quarter.
  • Connective Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $16.3M in Q4 2015.
  • 388 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2016.

Based on Connective Capital Management's 13F filing for Q1 2016, filed 16 May 2016.