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MSI Financial Services’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

MSI Financial Services’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
2016
Q4 		$4.29M Buy
21,709
+736
+4% +$139K 0.14% 162
2016
Q3 		$3.83M Buy
20,973
+4,350
+26% +$799K 0.13% 165
2016
Q2 		$2.98M Sell
16,623
-3,384
-17% -$601K 0.11% 194
2016
Q1 		$3.53M Sell
20,007
-924
-4% -$154K 0.15% 153
2015
Q4 		$3.64M Buy
20,931
+10,326
+97% +$1.8M 0.17% 138
2015
Q3 		$1.73M Buy
10,605
+469
+5% +$80K 0.14% 165
2015
Q2 		$1.78M Sell
10,136
-3,919
-28% -$705K 0.13% 182
2015
Q1 		$2.5M Buy
14,055
+3,863
+38% +$687K 0.17% 133
2014
Q4 		$1.81M Buy
10,192
+4,997
+96% +$866K 0.2% 135
2014
Q3 		$884K Buy
5,195
+379
+8% +$64.2K 0.11% 232
2014
Q2 		$809K Buy
4,816
+437
+10% +$72.4K 0.11% 238
2014
Q1 		$719K Sell
4,379
-344
-7% -$55.6K 0.1% 237
2013
Q4 		$782K Buy
4,723
+240
+5% +$37.7K 0.12% 205
2013
Q3 		$677K Buy
4,483
+697
+18% +$106K 0.12% 217
2013
Q2 		$562K Buy
+3,786
New +$566K 0.11% 208

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MSI Financial Services's DIA Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3.5% in Q4 2016, buying an estimated $139K and bringing the position to 21,709 shares worth $4.29M. The position accounts for 0.14% of the portfolio, ranked #162.

MSI Financial Services first reported a position in DIA in Q2 2013 and has held it in 15 quarters since. 445 funds tracked by Wall St. Rank hold DIA as of Q4 2016.

  • MSI Financial Services held 21,709 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $4.29M as of Q4 2016.
  • MSI Financial Services bought 736 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2016, an estimated $139K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.14% of MSI Financial Services's portfolio in Q4 2016, its #162 holding.
  • MSI Financial Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 15 quarters since.
  • 445 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.