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

Investors Capital Advisory Services’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 Q2	$573K	Sell	3,202 -177	-5%	-$31.4K	0.11%	242
2016 Q1	$596K	Buy	3,379 +107	+3%	+$17.8K	0.12%	228
2015 Q4	$569K	Buy	3,272 +58	+2%	+$10.1K	0.11%	255
2015 Q3	$522K	Sell	3,214 -83	-3%	-$14.2K	0.1%	267
2015 Q2	$579K	Sell	3,297 -1,067	-24%	-$192K	0.11%	272
2015 Q1	$775K	Buy	4,364 +67	+2%	+$11.9K	0.14%	213
2014 Q4	$764K	Sell	4,297 -1,076	-20%	-$186K	0.15%	202
2014 Q3	$913K	Sell	5,373 -440	-8%	-$74.5K	0.18%	164
2014 Q2	$976K	Buy	5,813 +511	+10%	+$84.7K	0.16%	205
2014 Q1	$870K	Sell	5,302 -1,967	-27%	-$318K	0.19%	158
2013 Q4	$1.2M	Buy	7,269 +2,361	+48%	+$371K	0.28%	95
2013 Q3	$741K	Sell	4,908 -321	-6%	-$49K	0.19%	147
2013 Q2	$776K	Buy	+5,229	New	+$781K	0.24%	117

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

BAM

Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investors Capital Advisory Services's DIA Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 5.2% in Q2 2016, selling an estimated $31.4K and leaving 3,202 shares worth $573K. The position accounts for 0.11% of the portfolio, ranked #242.

Investors Capital Advisory Services first reported a position in DIA in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.2M in Q4 2013. 390 funds tracked by Wall St. Rank hold DIA as of Q2 2016.

Investors Capital Advisory Services held 3,202 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $573K as of Q2 2016.
Investors Capital Advisory Services sold 177 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2016, an estimated $31.4K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.11% of Investors Capital Advisory Services's portfolio in Q2 2016, its #242 holding.
Investors Capital Advisory Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.2M in Q4 2013.
390 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.