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

Monroe Bank & Trust’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
2018 Q3	–	Sell	-100	Closed	-$24K	–	139
2018 Q2	$24K	Hold	100	–	–	0.01%	176
2018 Q1	$24K	Hold	100	–	–	0.01%	186
2017 Q4	$25K	Buy	+100	New	+$23.7K	0.01%	189
2017 Q3	–	Sell	-100	Closed	-$21K	–	148
2017 Q2	$21K	Hold	100	–	–	0.01%	196
2017 Q1	$21K	Hold	100	–	–	0.01%	203
2016 Q4	$20K	Buy	+100	New	+$18.9K	0.01%	211
2016 Q2	–	Sell	-200	Closed	-$36K	–	175
2016 Q1	$36K	Sell	200 -45	-18%	-$7.5K	0.01%	187
2015 Q4	$42K	Hold	245	–	–	0.02%	184
2015 Q3	$40K	Buy	245 +100	+69%	+$17.1K	0.01%	186
2015 Q2	$25K	Hold	145	–	–	0.01%	205
2015 Q1	$26K	Hold	145	–	–	0.01%	205
2014 Q4	$26K	Buy	+145	New	+$25.1K	0.01%	202
2014 Q3	–	Sell	-145	Closed	-$24K	–	167
2014 Q2	$24K	Hold	145	–	–	0.01%	231
2014 Q1	$24K	Hold	145	–	–	0.01%	239
2013 Q4	$24K	Hold	145	–	–	0.01%	223
2013 Q3	$22K	Hold	145	–	–	0.01%	217
2013 Q2	$22K	Buy	+145	New	+$21.7K	0.01%	215

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Monroe Bank & Trust's DIA Position: Q3 2018 in Review

Monroe Bank & Trust sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2018, closing a stake of 100 shares — an estimated $24K sold.

Monroe Bank & Trust first reported a position in DIA in Q2 2013 and held it in 17 quarters. The position peaked at $42K in Q4 2015. 608 funds tracked by Wall St. Rank hold DIA as of Q3 2018.

Monroe Bank & Trust reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 100 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2018, an estimated $24K.
Monroe Bank & Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $42K in Q4 2015.
608 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.