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

Hilton Capital 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
2020 Q1	–	Sell	-3,025	Closed	-$862K	–	67
2019 Q4	$862K	Hold	3,025	–	–	0.1%	46
2019 Q3	$814K	Sell	3,025 -850	-22%	-$227K	0.11%	45
2019 Q2	$1.03M	Hold	3,875	–	–	0.14%	41
2019 Q1	$1M	Hold	3,875	–	–	0.14%	46
2018 Q4	$904K	Hold	3,875	–	–	0.16%	45
2018 Q3	$1.02M	Hold	3,875	–	–	0.15%	47
2018 Q2	$941K	Hold	3,875	–	–	0.15%	49
2018 Q1	$935K	Buy	3,875 +850	+28%	+$214K	0.15%	54
2017 Q4	$748K	Hold	3,025	–	–	0.11%	61
2017 Q3	$677K	Hold	3,025	–	–	0.12%	59
2017 Q2	$645K	Hold	3,025	–	–	0.12%	56
2017 Q1	$624K	Buy	+3,025	New	+$617K	0.12%	64

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Hilton Capital Management's DIA Position: Q1 2020 in Review

Hilton Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2020, closing a stake of 3,025 shares — an estimated $862K sold.

Hilton Capital Management first reported a position in DIA in Q1 2017 and held it in 12 quarters. The position peaked at $1.03M in Q2 2019. 718 funds tracked by Wall St. Rank hold DIA as of Q1 2020.

Hilton Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 3,025 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2020, an estimated $862K.
Hilton Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and held it in 12 quarters.
Hilton Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.03M in Q2 2019.
718 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.