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

GAM Holding’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 Q4	–	Sell	-25,001	Closed	-$6.73M	–	620
2019 Q3	$6.73M	Hold	25,001	–	–	0.3%	90
2019 Q2	$6.65M	Hold	25,001	–	–	0.26%	98
2019 Q1	$6.48M	Hold	25,001	–	–	0.27%	95
2018 Q4	$5.83M	Hold	25,001	–	–	0.3%	93
2018 Q3	$6.61M	Hold	25,001	–	–	0.24%	116
2018 Q2	$6.07M	Hold	25,001	–	–	0.21%	122
2018 Q1	$6.04M	Sell	25,001 -31,800	-56%	-$7.99M	0.21%	132
2017 Q4	$14.1M	Sell	56,801 -7,400	-12%	-$1.75M	0.43%	46
2017 Q3	$14.4M	Hold	64,201	–	–	0.61%	33
2017 Q2	$13.7M	Hold	64,201	–	–	0.2%	126
2017 Q1	$13.2M	Sell	64,201 -250	-0.4%	-$51K	0.21%	128
2016 Q4	$12.7M	Hold	64,451	–	–	0.22%	121
2016 Q3	$11.8M	Sell	64,451 -65,249	-50%	-$12M	0.21%	122
2016 Q2	$23.2M	Buy	129,700 +61,150	+89%	+$10.9M	0.36%	66
2016 Q1	$12.1M	Sell	68,550 -600	-0.9%	-$99.9K	0.2%	133
2015 Q4	$12M	Sell	69,150 -2,632	-4%	-$460K	0.19%	139
2015 Q3	$11.7M	Buy	71,782 +1,000	+1%	+$171K	0.2%	135
2015 Q2	$12.4M	Hold	70,782	–	–	0.18%	149
2015 Q1	$12.6M	Sell	70,782 -702	-1%	-$125K	0.19%	139
2014 Q4	$12.7M	Hold	71,484	–	–	0.19%	140
2014 Q3	$12.2M	Hold	71,484	–	–	0.18%	156
2014 Q2	$12M	Buy	71,484 +15,153	+27%	+$2.51M	0.18%	152
2014 Q1	$9.25M	Sell	56,331 -4,300	-7%	-$695K	0.15%	180
2013 Q4	$10M	Buy	60,631 +46,460	+328%	+$7.3M	0.18%	156
2013 Q3	$2.14M	Buy	+14,171	New	+$2.16M	0.04%	442

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

GAM Holding's DIA Position: Q4 2019 in Review

GAM Holding sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2019, closing a stake of 25,001 shares — an estimated $6.73M sold.

GAM Holding first reported a position in DIA in Q3 2013 and held it in 25 quarters. The position peaked at $23.2M in Q2 2016. 755 funds tracked by Wall St. Rank hold DIA as of Q4 2019.

GAM Holding reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 25,001 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2019, an estimated $6.73M.
GAM Holding first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and held it in 25 quarters.
GAM Holding's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $23.2M in Q2 2016.
755 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.