Day & Ennis’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Day & Ennis’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
2018 Q1	–	Sell	-1,875	Closed	-$464K	–	77
2017 Q4	$464K	Buy	+1,875	New	+$444K	0.38%	49
2017 Q2	–	Sell	-2,402	Closed	-$496K	–	96
2017 Q1	$496K	Sell	2,402 -120	-5%	-$24.5K	0.47%	38
2016 Q4	$498K	Buy	+2,522	New	+$476K	0.51%	32
2016 Q2	–	Sell	-2,987	Closed	-$528K	–	73
2016 Q1	$528K	Hold	2,987	–	–	0.58%	31
2015 Q4	$520K	Buy	+2,987	New	+$522K	0.58%	30

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Day & Ennis's DIA Position: Q1 2018 in Review

Day & Ennis sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2018, closing a stake of 1,875 shares — an estimated $464K sold.

Day & Ennis first reported a position in DIA in Q4 2015 and held it in 5 quarters. The position peaked at $528K in Q1 2016. 601 funds tracked by Wall St. Rank hold DIA as of Q1 2018.

Day & Ennis reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2018 after selling out during the quarter.
Day & Ennis sold 1,875 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2018, an estimated $464K.
Day & Ennis first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and held it in 5 quarters.
Day & Ennis's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $528K in Q1 2016.
601 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2018.

Based on Day & Ennis's 13F filing for Q1 2018, filed 14 May 2018.