Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-539	Closed	-$131K	–	158
2018 Q2	$131K	Buy	539 +18	+3%	+$4.42K	0.05%	103
2018 Q1	$126K	Hold	521	–	–	0.05%	106
2017 Q4	$137K	Hold	521	–	–	0.36%	59
2017 Q3	$116K	Hold	521	–	–	0.05%	90
2017 Q2	$111K	Hold	521	–	–	0.04%	94
2017 Q1	$108K	Sell	521 -41	-7%	-$8.36K	0.04%	97
2016 Q4	$112K	Buy	+562	New	+$106K	0.03%	106
2016 Q2	–	Sell	-317	Closed	-$55K	–	414
2016 Q1	$55K	Sell	317 -30	-9%	-$5K	0.03%	122
2015 Q4	$60K	Buy	+347	New	+$60.6K	0.03%	116

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DIA Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2018, closing a stake of 539 shares — an estimated $131K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DIA in Q4 2015 and held it in 9 quarters. The position peaked at $137K in Q4 2017. 609 funds tracked by Wall St. Rank hold DIA as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 539 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2018, an estimated $131K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and held it in 9 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $137K in Q4 2017.
609 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.