Edge Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Edge Advisors’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 Q2	$1.89M	Sell	7,806 -774	-9%	-$190K	0.17%	124
2018 Q1	$2.07M	Hold	8,580	–	–	0.2%	117
2017 Q4	$2.12M	Hold	8,580	–	–	0.21%	110
2017 Q3	$1.92M	Hold	8,580	–	–	0.21%	106
2017 Q2	$1.83M	Sell	8,580 -100	-1%	-$21K	0.21%	111
2017 Q1	$1.79M	Sell	8,680 -1,490	-15%	-$304K	0.22%	106
2016 Q4	$2.01M	Buy	+10,170	New	+$1.92M	0.26%	93

Other funds holding DIA

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SMFG

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

MSU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Edge Advisors's DIA Position: Q2 2018 in Review

Edge Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 9% in Q2 2018, selling an estimated $190K and leaving 7,806 shares worth $1.89M. The position accounts for 0.17% of the portfolio, ranked #124.

Edge Advisors first reported a position in DIA in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.12M in Q4 2017. 588 funds tracked by Wall St. Rank hold DIA as of Q2 2018.

Edge Advisors held 7,806 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.89M as of Q2 2018.
Edge Advisors sold 774 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2018, an estimated $190K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.17% of Edge Advisors's portfolio in Q2 2018, its #124 holding.
Edge Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.12M in Q4 2017.
588 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.