PagnatoKarp Partners’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-3,000	Closed	-$726K	–	151
2018 Q1	$726K	Buy	+3,000	New	+$754K	0.31%	60
2017 Q1	–	Sell	-1,503	Closed	-$298K	–	121
2016 Q4	$298K	Buy	+1,503	New	+$283K	0.09%	99

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PagnatoKarp Partners's DIA Position: Q2 2018 in Review

PagnatoKarp Partners sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2018, closing a stake of 3,000 shares — an estimated $726K sold.

PagnatoKarp Partners first reported a position in DIA in Q4 2016 and held it in 2 quarters. The position peaked at $726K in Q1 2018. 588 funds tracked by Wall St. Rank hold DIA as of Q2 2018.

PagnatoKarp Partners reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2018 after selling out during the quarter.
PagnatoKarp Partners sold 3,000 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2018, an estimated $726K.
PagnatoKarp Partners first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016 and held it in 2 quarters.
PagnatoKarp Partners's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $726K in Q1 2018.
588 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2018.

Based on PagnatoKarp Partners's 13F filing for Q2 2018, filed 10 Aug 2018.