Mitsubishi UFJ Trust & Banking’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2019 Q3	–	Sell	-59,700	Closed	-$15.9M	–	1332
2019 Q2	$15.9M	Hold	59,700	–	–	0.05%	383
2019 Q1	$15.5M	Hold	59,700	–	–	0.06%	372
2018 Q4	$13.9M	Hold	59,700	–	–	0.06%	359
2018 Q3	$15.8M	Hold	59,700	–	–	0.06%	376
2018 Q2	$14.5M	Hold	59,700	–	–	0.02%	632
2018 Q1	$14.4M	Hold	59,700	–	–	0.03%	622
2017 Q4	$14.8M	Hold	59,700	–	–	0.03%	620
2017 Q3	$13.4M	Hold	59,700	–	–	0.02%	619
2017 Q2	$12.7M	Hold	59,700	–	–	0.02%	625
2017 Q1	$12.3M	Hold	59,700	–	–	0.02%	619
2016 Q4	$11.8M	Hold	59,700	–	–	0.02%	622
2016 Q3	$10.9M	Hold	59,700	–	–	0.02%	617
2016 Q2	$10.7M	Hold	59,700	–	–	0.02%	612
2016 Q1	$10.5M	Hold	59,700	–	–	0.02%	615
2015 Q4	$10.4M	Hold	59,700	–	–	0.02%	611
2015 Q3	$9.71M	Hold	59,700	–	–	0.02%	614
2015 Q2	$10.5M	Hold	59,700	–	–	0.02%	625
2015 Q1	$10.6M	Sell	59,700 -28,600	-32%	-$5.09M	0.02%	612
2014 Q4	$15.2M	Hold	88,300	–	–	0.04%	524
2014 Q3	$15M	Buy	88,300 +18,100	+26%	+$3.06M	0.04%	507
2014 Q2	$11.8M	Hold	70,200	–	–	0.03%	581
2014 Q1	$11.5M	Hold	70,200	–	–	0.03%	578
2013 Q4	$11.6M	Hold	70,200	–	–	0.03%	582
2013 Q3	$10.6M	Hold	70,200	–	–	0.03%	582
2013 Q2	$10.4M	Buy	+70,200	New	+$10.5M	0.03%	561

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's DIA Position: Q3 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2019, closing a stake of 59,700 shares — an estimated $15.9M sold.

Mitsubishi UFJ Trust & Banking first reported a position in DIA in Q2 2013 and held it in 25 quarters. The position peaked at $15.9M in Q2 2019. 663 funds tracked by Wall St. Rank hold DIA as of Q3 2019.

Mitsubishi UFJ Trust & Banking reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 59,700 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2019, an estimated $15.9M.
Mitsubishi UFJ Trust & Banking first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 25 quarters.
Mitsubishi UFJ Trust & Banking's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $15.9M in Q2 2019.
663 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2019, filed 12 Nov 2019.