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

Delpha 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
2018 Q1	$3.84M	Buy	+15,915	New	+$4M	5.27%	2

Other funds holding DIA

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

Bank of America Charlotte, North Carolina $1.37T 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 $6.2B AUM 35.46% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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

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

Delpha Capital Management's DIA Position: Q1 2018 in Review

Delpha Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2018: 15,915 shares worth $3.84M. The stake represents 5.27% of the portfolio and ranks #2 among its holdings.

602 funds tracked by Wall St. Rank hold DIA as of Q1 2018.

Delpha Capital Management held 15,915 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.84M as of Q1 2018.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Delpha Capital Management position in Q1 2018.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 5.27% of Delpha Capital Management's portfolio in Q1 2018, its #2 holding.
602 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.