Macquarie Group
DIA icon

Macquarie Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Macquarie Group’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
2013
Q4 		– Sell
-3,562
Closed -$538K – 1565
2013
Q3 		$538K Buy
3,562
+5
+0.1% +$763 ﹤0.01% 1287
2013
Q2 		$528K Buy
+3,557
New +$531K ﹤0.01% 1268

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Macquarie Group's DIA Position: Q4 2013 in Review

Macquarie Group sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2013, closing a stake of 3,562 shares — an estimated $538K sold.

Macquarie Group first reported a position in DIA in Q2 2013 and held it in 2 quarters. The position peaked at $538K in Q3 2013. 313 funds tracked by Wall St. Rank hold DIA as of Q4 2013.

  • Macquarie Group reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 3,562 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2013, an estimated $538K.
  • Macquarie Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $538K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.