Intellectus Partners’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-554	Closed	-$144K	–	234
2019 Q1	$144K	Buy	+554	New	+$139K	0.06%	205
2018 Q4	–	Sell	-554	Closed	-$147K	–	312
2018 Q3	$147K	Hold	554	–	–	0.05%	257
2018 Q2	$135K	Hold	554	–	–	0.05%	256
2018 Q1	$134K	Hold	554	–	–	0.05%	260
2017 Q4	$137K	Hold	554	–	–	0.05%	252
2017 Q3	$124K	Buy	554 +60	+12%	+$13.1K	0.05%	271
2017 Q2	$106K	Buy	+494	New	+$104K	0.05%	266

Other funds holding DIA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Intellectus Partners's DIA Position: Q2 2019 in Review

Intellectus Partners sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2019, closing a stake of 554 shares — an estimated $144K sold.

Intellectus Partners first reported a position in DIA in Q2 2017 and held it in 7 quarters. The position peaked at $147K in Q3 2018. 657 funds tracked by Wall St. Rank hold DIA as of Q2 2019.

Intellectus Partners reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 554 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2019, an estimated $144K.
Intellectus Partners first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017 and held it in 7 quarters.
Intellectus Partners's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $147K in Q3 2018.
657 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.