Highland Private Wealth Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Highland Private Wealth 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
2019 Q3	–	Sell	-1,968	Closed	-$523K	–	124
2019 Q2	$523K	Hold	1,968	–	–	0.15%	60
2019 Q1	$510K	Buy	1,968 +193	+11%	+$48.5K	0.16%	57
2018 Q4	$414K	Hold	1,775	–	–	0.16%	61
2018 Q3	$470K	Hold	1,775	–	–	0.16%	50
2018 Q2	$431K	Sell	1,775 -19,442	-92%	-$4.77M	0.15%	55
2018 Q1	$5.12M	Buy	21,217 +19,717	+1,314%	+$4.95M	3.16%	6
2017 Q4	$371K	Hold	1,500	–	–	0.15%	60
2017 Q3	$336K	Buy	1,500 +292	+24%	+$63.9K	0.14%	62
2017 Q2	$257K	Buy	+1,208	New	+$253K	0.12%	69

Other funds holding DIA

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Highland Private Wealth Management's DIA Position: Q3 2019 in Review

Highland Private Wealth Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2019, closing a stake of 1,968 shares — an estimated $523K sold.

Highland Private Wealth Management first reported a position in DIA in Q2 2017 and held it in 9 quarters. The position peaked at $5.12M in Q1 2018. 664 funds tracked by Wall St. Rank hold DIA as of Q3 2019.

Highland Private Wealth Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2019 after selling out during the quarter.
Highland Private Wealth Management sold 1,968 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2019, an estimated $523K.
Highland Private Wealth Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017 and held it in 9 quarters.
Highland Private Wealth Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $5.12M in Q1 2018.
664 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2019.

Based on Highland Private Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.