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

Integre Asset 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	-2,588	Closed	-$688K	–	115
2019 Q2	$688K	Hold	2,588	–	–	0.39%	61
2019 Q1	$671K	Hold	2,588	–	–	0.41%	58
2018 Q4	$604K	Hold	2,588	–	–	0.43%	57
2018 Q3	$684K	Hold	2,588	–	–	0.4%	55
2018 Q2	$628K	Hold	2,588	–	–	0.4%	58
2018 Q1	$625K	Hold	2,588	–	–	0.41%	56
2017 Q4	$640K	Hold	2,588	–	–	0.38%	58
2017 Q3	$579K	Buy	2,588 +180	+7%	+$39.4K	0.39%	65
2017 Q2	$513K	Hold	2,408	–	–	0.31%	66
2017 Q1	$497K	Hold	2,408	–	–	0.29%	67
2016 Q4	$476K	Buy	+2,408	New	+$454K	0.15%	90

Other funds holding DIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Integre Asset Management's DIA Position: Q3 2019 in Review

Integre Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2019, closing a stake of 2,588 shares — an estimated $688K sold.

Integre Asset Management first reported a position in DIA in Q4 2016 and held it in 11 quarters. The position peaked at $688K in Q2 2019. 663 funds tracked by Wall St. Rank hold DIA as of Q3 2019.

Integre Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2019 after selling out during the quarter.
Integre Asset Management sold 2,588 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2019, an estimated $688K.
Integre Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016 and held it in 11 quarters.
Integre Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $688K in Q2 2019.
663 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2019.

Based on Integre Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.