InterOcean Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

InterOcean Capital’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
2020 Q2	$1.04M	Buy	+4,020	New	+$989K	0.08%	87
2020 Q1	–	Sell	-1,730	Closed	-$493K	–	185
2019 Q4	$493K	Hold	1,730	–	–	0.04%	137
2019 Q3	$466K	Hold	1,730	–	–	0.04%	139
2019 Q2	$460K	Hold	1,730	–	–	0.04%	130
2019 Q1	$448K	Sell	1,730 -450	-21%	-$113K	0.04%	126
2018 Q4	$508K	Sell	2,180 -300	-12%	-$74.9K	0.05%	129
2018 Q3	$656K	Hold	2,480	–	–	0.07%	121
2018 Q2	$602K	Buy	2,480 +900	+57%	+$221K	0.07%	121
2018 Q1	$381K	Sell	1,580 -260	-14%	-$65.3K	0.05%	126
2017 Q4	$455K	Hold	1,840	–	–	0.06%	113
2017 Q3	$412K	Hold	1,840	–	–	0.06%	107
2017 Q2	$392K	Hold	1,840	–	–	0.06%	110
2017 Q1	$380K	Sell	1,840 -1,714	-48%	-$349K	0.07%	103
2016 Q4	$702K	Buy	3,554 +450	+14%	+$84.8K	0.15%	68
2016 Q3	$567K	Hold	3,104	–	–	0.13%	83
2016 Q2	$556K	Hold	3,104	–	–	0.13%	79
2016 Q1	$548K	Hold	3,104	–	–	0.15%	75
2015 Q4	$540K	Sell	3,104 -500	-14%	-$87.3K	0.17%	74
2015 Q3	$586K	Buy	+3,604	New	+$615K	0.21%	73

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

InterOcean Capital's DIA Position: Q2 2020 in Review

InterOcean Capital opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2020: 4,020 shares worth $1.04M. The stake represents 0.08% of the portfolio and ranks #87 among its holdings. This is a return to the name: InterOcean Capital previously reported a position in DIA as recently as Q4 2019.

InterOcean Capital first reported a position in DIA in Q3 2015 and has held it in 19 quarters since. 745 funds tracked by Wall St. Rank hold DIA as of Q2 2020.

InterOcean Capital held 4,020 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.04M as of Q2 2020.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new InterOcean Capital position in Q2 2020.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of InterOcean Capital's portfolio in Q2 2020, its #87 holding.
InterOcean Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015 and has held it in 19 quarters since.
745 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.