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Horizon Kinetics’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Horizon Kinetics’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
2015
Q2 		– Sell
-2,200
Closed -$391K – 523
2015
Q1 		$391K Sell
2,200
-800
-27% -$142K 0.01% 431
2014
Q4 		$534K Buy
+3,000
New +$520K 0.01% 402

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Kinetics's DIA Position: Q2 2015 in Review

Horizon Kinetics sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2015, closing a stake of 2,200 shares — an estimated $391K sold.

Horizon Kinetics first reported a position in DIA in Q4 2014 and held it in 2 quarters. The position peaked at $534K in Q4 2014. 355 funds tracked by Wall St. Rank hold DIA as of Q2 2015.

  • Horizon Kinetics reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2015 after selling out during the quarter.
  • Horizon Kinetics sold 2,200 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2015, an estimated $391K.
  • Horizon Kinetics first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and held it in 2 quarters.
  • Horizon Kinetics's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $534K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2015.

Based on Horizon Kinetics's 13F filing for Q2 2015, filed 14 Aug 2015.