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

Kingfisher 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
2017
Q1 		– Sell
-1,399
Closed -$276K – 112
2016
Q4 		$276K Sell
1,399
-3,365
-71% -$634K 0.21% 105
2016
Q3 		$871K Sell
4,764
-171
-3% -$31.4K 0.61% 78
2016
Q2 		$883K Sell
4,935
-291
-6% -$51.7K 0.58% 73
2016
Q1 		$923K Sell
5,226
-11,167
-68% -$1.86M 0.58% 78
2015
Q4 		$2.85M Sell
16,393
-9,798
-37% -$1.71M 1.69% 7
2015
Q3 		$4.26M Buy
26,191
+15,391
+143% +$2.63M 2.7% 2
2015
Q2 		$1.9M Buy
10,800
+161
+2% +$29K 1.09% 24
2015
Q1 		$1.89M Sell
10,639
-390
-4% -$69.4K 0.98% 33
2014
Q4 		$1.96M Sell
11,029
-643
-6% -$111K 1.01% 29
2014
Q3 		$1.99M Sell
11,672
-580
-5% -$98.2K 1.06% 19
2014
Q2 		$2.06M Sell
12,252
-1,017
-8% -$169K 1.07% 20
2014
Q1 		$2.18M Sell
13,269
-280
-2% -$45.2K 1.15% 13
2013
Q4 		$2.24M Sell
13,549
-870
-6% -$137K 1.21% 19
2013
Q3 		$2.18M Buy
14,419
+730
+5% +$111K 1.11% 23
2013
Q2 		$2.03M Buy
+13,689
New +$2.04M 1.12% 24

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kingfisher Capital's DIA Position: Q1 2017 in Review

Kingfisher Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2017, closing a stake of 1,399 shares — an estimated $276K sold.

Kingfisher Capital first reported a position in DIA in Q2 2013 and held it in 15 quarters. The position peaked at $4.26M in Q3 2015. 479 funds tracked by Wall St. Rank hold DIA as of Q1 2017.

  • Kingfisher Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2017 after selling out during the quarter.
  • Kingfisher Capital sold 1,399 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2017, an estimated $276K.
  • Kingfisher Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 15 quarters.
  • Kingfisher Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.26M in Q3 2015.
  • 479 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2017.

Based on Kingfisher Capital's 13F filing for Q1 2017, filed 12 May 2017.