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

Geneva Advisors’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
2017 Q2	$616K	Sell	2,887 -323	-10%	-$67.8K	0.01%	473
2017 Q1	$662K	Buy	3,210 +1	+0%	+$204	0.01%	437
2016 Q4	$634K	Buy	3,209 +966	+43%	+$182K	0.01%	441
2016 Q3	$410K	Buy	2,243 +21	+0.9%	+$3.86K	0.01%	511
2016 Q2	$398K	Buy	2,222 +201	+10%	+$35.7K	0.01%	492
2016 Q1	$357K	Buy	2,021 +595	+42%	+$99.1K	0.01%	509
2015 Q4	$248K	Buy	+1,426	New	+$249K	﹤0.01%	540

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Geneva Advisors's DIA Position: Q2 2017 in Review

Geneva Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 10% in Q2 2017, selling an estimated $67.8K and leaving 2,887 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #473.

Geneva Advisors first reported a position in DIA in Q4 2015 and has held it in 7 quarters since. The position peaked at $662K in Q1 2017. 474 funds tracked by Wall St. Rank hold DIA as of Q2 2017.

Geneva Advisors held 2,887 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $616K as of Q2 2017.
Geneva Advisors sold 323 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2017, an estimated $67.8K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #473 holding.
Geneva Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and has held it in 7 quarters since.
Geneva Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $662K in Q1 2017.
474 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.