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

Financial Partners 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	–	Sell	-2,035	Closed	-$503K	–	83
2017 Q4	$503K	Hold	2,035	–	–	0.09%	97
2017 Q3	$455K	Hold	2,035	–	–	0.09%	98
2017 Q2	$434K	Hold	2,035	–	–	0.09%	97
2017 Q1	$420K	Sell	2,035 -41	-2%	-$8.36K	0.09%	92
2016 Q4	$410K	Buy	+2,076	New	+$391K	0.1%	90
2016 Q3	–	Sell	-2,076	Closed	-$372K	–	103
2016 Q2	$372K	Hold	2,076	–	–	0.1%	83
2016 Q1	$367K	Hold	2,076	–	–	0.09%	90
2015 Q4	$361K	Sell	2,076 -9,487	-82%	-$1.66M	0.09%	105
2015 Q3	$1.88M	Sell	11,563 -31,322	-73%	-$5.35M	0.47%	60
2015 Q2	$7.54M	Buy	42,885 +3,891	+10%	+$700K	1.85%	17
2015 Q1	$6.92M	Buy	38,994 +20,030	+106%	+$3.56M	1.74%	20
2014 Q4	$3.37M	Buy	18,964 +9,016	+91%	+$1.56M	0.92%	43
2014 Q3	$1.69M	Buy	9,948 +1,550	+18%	+$262K	0.49%	61
2014 Q2	$1.41M	Buy	+8,398	New	+$1.39M	0.43%	61
2013 Q3	–	Sell	-5,600	Closed	-$832K	–	99
2013 Q2	$832K	Buy	+5,600	New	+$836K	0.37%	54

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

Financial Partners Capital Management's DIA Position: Q1 2018 in Review

Financial Partners Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2018, closing a stake of 2,035 shares — an estimated $503K sold.

Financial Partners Capital Management first reported a position in DIA in Q2 2013 and held it in 15 quarters. The position peaked at $7.54M in Q2 2015. 601 funds tracked by Wall St. Rank hold DIA as of Q1 2018.

Financial Partners Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2018 after selling out during the quarter.
Financial Partners Capital Management sold 2,035 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2018, an estimated $503K.
Financial Partners Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 15 quarters.
Financial Partners Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $7.54M in Q2 2015.
601 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2018.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.