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Excelsia Inc’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Excelsia Inc’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
2014
Q2 		– Sell
-6,551
Closed -$1.08M – 41
2014
Q1 		$1.08M Buy
6,551
+411
+7% +$66.4K 1.49% 30
2013
Q4 		$1.02M Sell
6,140
-1,390
-18% -$218K 1.4% 31
2013
Q3 		$1.14M Sell
7,530
-2,408
-24% -$368K 1.23% 30
2013
Q2 		$1.48M Buy
+9,938
New +$1.48M 1.44% 30

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Excelsia Inc's DIA Position: Q2 2014 in Review

Excelsia Inc sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2014, closing a stake of 6,551 shares — an estimated $1.08M sold.

Excelsia Inc first reported a position in DIA in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q2 2013. 310 funds tracked by Wall St. Rank hold DIA as of Q2 2014.

  • Excelsia Inc reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2014 after selling out during the quarter.
  • Excelsia Inc sold 6,551 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2014, an estimated $1.08M.
  • Excelsia Inc first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 4 quarters.
  • Excelsia Inc's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.48M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2014.

Based on Excelsia Inc's 13F filing for Q2 2014, filed 25 Jul 2014.