Orbitronix LP’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Orbitronix LP’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 Q2	–	Sell	-15,000	Closed	-$2.34M	–	60
2016 Q1	$2.34M	Sell	15,000 -15,000	-50%	-$2.5M	2.28%	9
2015 Q4	$4.56M	Hold	30,000	–	–	3.84%	8
2015 Q3	$4.56M	Buy	30,000 +28,000	+1,400%	+$4.78M	6.26%	4
2015 Q2	$390K	Hold	2,000	–	–	0.54%	51
2015 Q1	$390K	Hold	2,000	–	–	0.22%	103
2014 Q4	$390K	Hold	2,000	–	–	0.23%	97
2014 Q3	$390K	Hold	2,000	–	–	0.23%	116
2014 Q2	$390K	Buy	+2,000	New	+$332K	0.17%	107

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

BAM

Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orbitronix LP's DIA Position: Q1 2015 in Review

Orbitronix LP sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2015, closing a stake of 60,000 shares — an estimated $10.7M sold.

Orbitronix LP first reported a position in DIA in Q1 2014 and held it in 4 quarters. The position peaked at $10.7M in Q4 2014. 364 funds tracked by Wall St. Rank hold DIA as of Q1 2015.

Orbitronix LP reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2015 after selling out during the quarter.
Orbitronix LP sold 60,000 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2015, an estimated $10.7M.
Orbitronix LP first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014 and held it in 4 quarters.
Orbitronix LP's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $10.7M in Q4 2014.
364 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.