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

Mizuho 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
2020 Q1	–	Sell	-120,000	Closed	-$34.2M	–	10
2019 Q4	$34.2M	Buy	120,000 +80,000	+200%	+$22M	9.61%	3
2019 Q3	$10.8M	Buy	+40,000	New	+$10.7M	4.99%	10
2019 Q2	–	Sell	-120,000	Closed	-$31.1M	–	7
2019 Q1	$31.1M	Hold	120,000	–	–	38.56%	1
2018 Q4	$28M	Buy	+120,000	New	+$29.9M	14.35%	2
2018 Q3	–	Sell	-250,000	Closed	-$60.7M	–	13
2018 Q2	$60.7M	Buy	250,000 +180,000	+257%	+$44.2M	13.68%	3
2018 Q1	$16.9M	Hold	70,000	–	–	5.42%	9
2017 Q4	$17.3M	Sell	70,000 -70,000	-50%	-$16.6M	4.76%	10
2017 Q3	$31.3M	Buy	140,000 +40,000	+40%	+$8.75M	13.41%	3
2017 Q2	$21.3M	Buy	+100,000	New	+$21M	7.57%	5

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mizuho Trust & Banking's DIA Position: Q1 2020 in Review

Mizuho Trust & Banking sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2020, closing a stake of 120,000 shares — an estimated $34.2M sold.

Mizuho Trust & Banking first reported a position in DIA in Q2 2017 and held it in 9 quarters. The position peaked at $60.7M in Q2 2018. 719 funds tracked by Wall St. Rank hold DIA as of Q1 2020.

Mizuho Trust & Banking reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2020 after selling out during the quarter.
Mizuho Trust & Banking sold 120,000 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2020, an estimated $34.2M.
Mizuho Trust & Banking first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017 and held it in 9 quarters.
Mizuho Trust & Banking's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $60.7M in Q2 2018.
719 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2020.

Based on Mizuho Trust & Banking's 13F filing for Q1 2020, filed 24 Apr 2020.