Integrated Wealth Management (Palm Desert)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$472K	Buy	2,290 +201	+10%	+$41K	0.16%	140
2016 Q4	$413K	Sell	2,089 -967	-32%	-$182K	0.15%	148
2016 Q3	$559K	Sell	3,056 -79	-3%	-$14.5K	0.2%	111
2016 Q2	$561K	Buy	3,135 +222	+8%	+$39.4K	0.22%	100
2016 Q1	$515K	Sell	2,913 -83	-3%	-$13.8K	0.22%	98
2015 Q4	$521K	Buy	2,996 +891	+42%	+$156K	0.22%	92
2015 Q3	$342K	Buy	2,105 +1,410	+203%	+$241K	0.15%	126
2015 Q2	$122K	Sell	695 -110	-14%	-$19.8K	0.05%	255
2015 Q1	$142K	Buy	+805	New	+$143K	0.06%	236

Other funds holding DIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s DIA Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 9.6% in Q1 2017, buying an estimated $41K and bringing the position to 2,290 shares worth $472K. The position accounts for 0.16% of the portfolio, ranked #140.

Integrated Wealth Management (Palm Desert) first reported a position in DIA in Q1 2015 and has held it in 9 quarters since. The position peaked at $561K in Q2 2016. 480 funds tracked by Wall St. Rank hold DIA as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,290 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $472K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 201 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2017, an estimated $41K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.16% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #140 holding.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $561K in Q2 2016.
480 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.