Oxbow Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Oxbow Advisors’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 Q2	–	Sell	-2,625	Closed	-$575K	–	275
2020 Q1	$575K	Buy	+2,625	New	+$697K	0.1%	165
2014 Q3	–	Sell	-113,726	Closed	-$19.1M	–	221
2014 Q2	$19.1M	Buy	+113,726	New	+$18.9M	2.54%	6
2013 Q4	–	Sell	-4,271	Closed	-$645K	–	228
2013 Q3	$645K	Hold	4,271	–	–	0.1%	129
2013 Q2	$634K	Buy	+4,271	New	+$638K	0.11%	117

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

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

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Oxbow Advisors's DIA Position: Q2 2020 in Review

Oxbow Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2020, closing a stake of 2,625 shares — an estimated $575K sold.

Oxbow Advisors first reported a position in DIA in Q2 2013 and held it in 4 quarters. The position peaked at $19.1M in Q2 2014. 745 funds tracked by Wall St. Rank hold DIA as of Q2 2020.

Oxbow Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2020 after selling out during the quarter.
Oxbow Advisors sold 2,625 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2020, an estimated $575K.
Oxbow Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 4 quarters.
Oxbow Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $19.1M in Q2 2014.
745 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2020.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.