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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,500
Closed -$1.32M 39
2015
Q2
$1.32M Sell
7,500
-1,500
-17% -$270K 2.28% 17
2015
Q1
$1.6M Buy
9,000
+2,000
+29% +$356K 2.9% 13
2014
Q4
$1.25K Buy
+7,000
New +$1.21M 1.55% 22

Other funds holding DIA

Context Capital Management's DIA Position: Q3 2015 in Review

Context Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2015, closing a stake of 7,500 shares — an estimated $1.32M sold.

Context Capital Management first reported a position in DIA in Q4 2014 and held it in 3 quarters. The position peaked at $1.6M in Q1 2015. 355 funds tracked by Wall St. Rank hold DIA as of Q3 2015.

  • Context Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2015 after selling out during the quarter.
  • Context Capital Management sold 7,500 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2015, an estimated $1.32M.
  • Context Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and held it in 3 quarters.
  • Context Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.6M in Q1 2015.
  • 355 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2015.

Based on Context Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.