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

ETrade 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
2020 Q3	$3.16M	Sell	11,396 -1,659	-13%	-$453K	0.06%	162
2020 Q2	$3.37M	Buy	13,055 +922	+8%	+$227K	0.07%	144
2020 Q1	$2.66M	Buy	12,133 +736	+6%	+$196K	0.07%	151
2019 Q4	$3.25M	Buy	11,397 +33	+0.3%	+$9.09K	0.07%	150
2019 Q3	$3.06M	Buy	11,364 +775	+7%	+$207K	0.08%	158
2019 Q2	$2.82M	Buy	10,589 +762	+8%	+$199K	0.08%	157
2019 Q1	$2.55M	Buy	9,827 +1,136	+13%	+$286K	0.07%	158
2018 Q4	$2.03M	Sell	8,691 -660	-7%	-$165K	0.07%	166
2018 Q3	$2.47M	Sell	9,351 -892	-9%	-$228K	0.07%	160
2018 Q2	$2.49M	Buy	10,243 +979	+11%	+$240K	0.08%	144
2018 Q1	$2.24M	Buy	9,264 +164	+2%	+$41.2K	0.07%	160
2017 Q4	$2.25M	Buy	9,100 +1,244	+16%	+$295K	0.07%	164
2017 Q3	$1.76M	Sell	7,856 -1,545	-16%	-$338K	0.06%	180
2017 Q2	$2M	Buy	9,401 +110	+1%	+$23.1K	0.08%	156
2017 Q1	$1.92M	Buy	9,291 +227	+3%	+$46.3K	0.08%	160
2016 Q4	$1.79M	Sell	9,064 -191	-2%	-$36K	0.08%	149
2016 Q3	$1.69M	Buy	9,255 +178	+2%	+$32.7K	0.08%	150
2016 Q2	$1.63M	Buy	9,077 +511	+6%	+$90.7K	0.09%	140
2016 Q1	$1.51M	Sell	8,566 -616	-7%	-$103K	0.09%	148
2015 Q4	$1.6M	Buy	9,182 +81	+0.9%	+$14.2K	0.09%	131
2015 Q3	$1.48M	Sell	9,101 -141	-2%	-$24.1K	0.09%	133
2015 Q2	$1.63M	Sell	9,242 -99	-1%	-$17.8K	0.1%	135
2015 Q1	$1.66M	Buy	9,341 +84	+0.9%	+$14.9K	0.1%	138
2014 Q4	$1.65M	Sell	9,257 -22	-0.2%	-$3.81K	0.1%	138
2014 Q3	$1.58M	Sell	9,279 -521	-5%	-$88.2K	0.1%	149
2014 Q2	$1.65M	Buy	9,800 +722	+8%	+$120K	0.11%	148
2014 Q1	$1.49M	Sell	9,078 -105	-1%	-$17K	0.11%	140
2013 Q4	$1.52M	Sell	9,183 -74	-0.8%	-$11.6K	0.12%	113
2013 Q3	$1.4M	Buy	9,257 +54	+0.6%	+$8.24K	0.13%	82
2013 Q2	$1.37M	Buy	+9,203	New	+$1.37M	0.15%	58

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETrade Capital Management's DIA Position: Q3 2020 in Review

ETrade Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 13% in Q3 2020, selling an estimated $453K and leaving 11,396 shares worth $3.16M. The position accounts for 0.06% of the portfolio, ranked #162.

ETrade Capital Management first reported a position in DIA in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.37M in Q2 2020. 756 funds tracked by Wall St. Rank hold DIA as of Q3 2020.

ETrade Capital Management held 11,396 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.16M as of Q3 2020.
ETrade Capital Management sold 1,659 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2020, an estimated $453K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of ETrade Capital Management's portfolio in Q3 2020, its #162 holding.
ETrade Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.37M in Q2 2020.
756 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.