J.P. Turner & Co Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$794K Sell
4,885
-884
-15% -$151K 0.82% 33
2015
Q2
$1.01M Buy
5,769
+17
+0.3% +$3.06K 0.79% 32
2015
Q1
$1.02M Buy
5,752
+69
+1% +$12.3K 0.94% 23
2014
Q4
$1.01M Buy
+5,683
New +$985K 0.98% 23

Other funds holding DIA

J.P. Turner & Co Capital Management's DIA Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 15% in Q3 2015, selling an estimated $151K and leaving 4,885 shares worth $794K. The position accounts for 0.82% of the portfolio, ranked #33.

J.P. Turner & Co Capital Management first reported a position in DIA in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.02M in Q1 2015. 355 funds tracked by Wall St. Rank hold DIA as of Q3 2015.

  • J.P. Turner & Co Capital Management held 4,885 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $794K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 884 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2015, an estimated $151K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.82% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #33 holding.
  • J.P. Turner & Co Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.02M in Q1 2015.
  • 355 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.