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

Guild Investment 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
Q4 		– Sell
-67,510
Closed -$17.9M – 21
2018
Q3 		$17.9M Buy
+67,510
New +$17.3M 17.99% 1
2018
Q1 		– Sell
-11,660
Closed -$2.88M – 24
2017
Q4 		$2.88M Buy
+11,660
New +$2.76M 2.71% 13

Other funds holding DIA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guild Investment Management's DIA Position: Q4 2018 in Review

Guild Investment Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2018, closing a stake of 67,510 shares — an estimated $17.9M sold.

Guild Investment Management first reported a position in DIA in Q4 2017 and held it in 2 quarters. The position peaked at $17.9M in Q3 2018. 631 funds tracked by Wall St. Rank hold DIA as of Q4 2018.

  • Guild Investment Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2018 after selling out during the quarter.
  • Guild Investment Management sold 67,510 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2018, an estimated $17.9M.
  • Guild Investment Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 2 quarters.
  • Guild Investment Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $17.9M in Q3 2018.
  • 631 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2018.

Based on Guild Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.