Hoxton Financial’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Hoxton Financial’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
2016 Q1	$230K	Hold	1,300	–	–	0.12%	72
2015 Q4	$226K	Hold	1,300	–	–	0.11%	67
2015 Q3	$211K	Hold	1,300	–	–	0.1%	74
2015 Q2	$229K	Hold	1,300	–	–	0.1%	75
2015 Q1	$231K	Buy	+1,300	New	+$231K	0.1%	70

Other funds holding DIA

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

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

Hoxton Financial's DIA Position: Q1 2016 in Review

Hoxton Financial held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q1 2016 at 1,300 shares worth $230K. The position accounts for 0.12% of the portfolio, ranked #72.

Hoxton Financial first reported a position in DIA in Q1 2015 and has held it in 5 quarters since. The position peaked at $231K in Q1 2015. 389 funds tracked by Wall St. Rank hold DIA as of Q1 2016.

Hoxton Financial held 1,300 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $230K as of Q1 2016.
Hoxton Financial left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q1 2016.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.12% of Hoxton Financial's portfolio in Q1 2016, its #72 holding.
Hoxton Financial first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015 and has held it in 5 quarters since.
Hoxton Financial's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $231K in Q1 2015.
389 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.