FundX Investment Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

FundX Investment Group’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
2019 Q2	–	Sell	-122,181	Closed	-$31.7M	–	44
2019 Q1	$31.7M	Sell	122,181 -41,879	-26%	-$10.5M	10.75%	2
2018 Q4	$38.3M	Buy	+164,060	New	+$40.9M	14.24%	1
2018 Q3	–	Sell	-178,933	Closed	-$43.4M	–	41
2018 Q2	$43.4M	Sell	178,933 -22,159	-11%	-$5.44M	21.5%	2
2018 Q1	$48.5M	Sell	201,092 -25,153	-11%	-$6.32M	25.47%	2
2017 Q4	$56M	Buy	+226,245	New	+$53.6M	28.22%	2
2017 Q2	–	Sell	-34,099	Closed	-$7.04M	–	40
2017 Q1	$7.04M	Buy	+34,099	New	+$6.95M	2.96%	14

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FundX Investment Group's DIA Position: Q2 2019 in Review

FundX Investment Group sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2019, closing a stake of 122,181 shares — an estimated $31.7M sold.

FundX Investment Group first reported a position in DIA in Q1 2017 and held it in 6 quarters. The position peaked at $56M in Q4 2017. 657 funds tracked by Wall St. Rank hold DIA as of Q2 2019.

FundX Investment Group reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2019 after selling out during the quarter.
FundX Investment Group sold 122,181 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2019, an estimated $31.7M.
FundX Investment Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and held it in 6 quarters.
FundX Investment Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $56M in Q4 2017.
657 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2019.

Based on FundX Investment Group's 13F filing for Q2 2019, filed 5 Aug 2019.