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

Girard Partners’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 Q3	–	Sell	-1,185	Closed	-$315K	–	217
2019 Q2	$315K	Buy	1,185 +6	+0.5%	+$1.57K	0.06%	189
2019 Q1	$305K	Buy	1,179 +7	+0.6%	+$1.76K	0.06%	189
2018 Q4	$273K	Buy	1,172 +6	+0.5%	+$1.5K	0.06%	191
2018 Q3	$308K	Buy	1,166 +5	+0.4%	+$1.28K	0.05%	197
2018 Q2	$282K	Sell	1,161 -44	-4%	-$10.8K	0.05%	216
2018 Q1	$291K	Buy	1,205 +5	+0.4%	+$1.26K	0.07%	191
2017 Q4	$297K	Sell	1,200 -17	-1%	-$4.03K	0.06%	220
2017 Q3	$272K	Buy	1,217 +6	+0.5%	+$1.31K	0.06%	209
2017 Q2	$258K	Buy	1,211 +177	+17%	+$37.1K	0.06%	219
2017 Q1	$213K	Buy	1,034 +6	+0.6%	+$1.22K	0.05%	220
2016 Q4	$203K	Buy	+1,028	New	+$194K	0.06%	215
2015 Q3	–	Sell	-1,165	Closed	-$205K	–	157
2015 Q2	$205K	Hold	1,165	–	–	0.11%	144
2015 Q1	$207K	Hold	1,165	–	–	0.12%	137
2014 Q4	$207K	Sell	1,165 -50	-4%	-$8.66K	0.13%	138
2014 Q3	$207K	Hold	1,215	–	–	0.14%	131
2014 Q2	$204K	Hold	1,215	–	–	0.14%	132
2014 Q1	$200K	Buy	+1,215	New	+$196K	0.14%	135

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Girard Partners's DIA Position: Q3 2019 in Review

Girard Partners sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2019, closing a stake of 1,185 shares — an estimated $315K sold.

Girard Partners first reported a position in DIA in Q1 2014 and held it in 17 quarters. The position peaked at $315K in Q2 2019. 663 funds tracked by Wall St. Rank hold DIA as of Q3 2019.

Girard Partners reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2019 after selling out during the quarter.
Girard Partners sold 1,185 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2019, an estimated $315K.
Girard Partners first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014 and held it in 17 quarters.
Girard Partners's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $315K in Q2 2019.
663 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2019.

Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.