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

Partnervest Advisory 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
2020 Q3	$1.5M	Sell	5,408 -235	-4%	-$64.2K	0.48%	43
2020 Q2	$1.46M	Buy	5,643 +458	+9%	+$113K	0.55%	33
2020 Q1	$1.14M	Sell	5,185 -321	-6%	-$85.3K	0.51%	33
2019 Q4	$1.57M	Sell	5,506 -1,926	-26%	-$531K	0.58%	27
2019 Q3	$2M	Buy	7,432 +425	+6%	+$113K	0.72%	25
2019 Q2	$1.86M	Buy	7,007 +213	+3%	+$55.6K	0.74%	22
2019 Q1	$1.76M	Buy	6,794 +830	+14%	+$209K	0.73%	20
2018 Q4	$1.39M	Sell	5,964 -5	-0.1%	-$1.25K	0.67%	26
2018 Q3	$1.58M	Sell	5,969 -809	-12%	-$207K	0.63%	35
2018 Q2	$1.65M	Sell	6,778 -303	-4%	-$74.4K	0.76%	28
2018 Q1	$1.71M	Sell	7,081 -1,202	-15%	-$302K	0.82%	23
2017 Q4	$2.05M	Sell	8,283 -214	-3%	-$50.7K	1%	19
2017 Q3	$1.9M	Buy	8,497 +19	+0.2%	+$4.16K	0.93%	20
2017 Q2	$1.81M	Sell	8,478 -226	-3%	-$47.4K	0.82%	24
2017 Q1	$1.8M	Buy	8,704 +20	+0.2%	+$4.08K	0.81%	24
2016 Q4	$1.72M	Buy	8,684 +1,099	+14%	+$207K	0.79%	23
2016 Q3	$1.39M	Buy	7,585 +1,264	+20%	+$232K	0.65%	28
2016 Q2	$1.13M	Sell	6,321 -1,653	-21%	-$293K	0.56%	30
2016 Q1	$1.41M	Buy	7,974 +1,517	+23%	+$253K	0.74%	24
2015 Q4	$1.12M	Sell	6,457 -164	-2%	-$28.6K	0.62%	30
2015 Q3	$1.08M	Sell	6,621 -4,814	-42%	-$822K	0.61%	29
2015 Q2	$2.01M	Sell	11,435 -1,127	-9%	-$203K	1%	15
2015 Q1	$2.23M	Sell	12,562 -417	-3%	-$74.2K	1.16%	13
2014 Q4	$2.31M	Sell	12,979 -431	-3%	-$74.7K	1.12%	16
2014 Q3	$2.28M	Sell	13,410 -4,452	-25%	-$754K	1.19%	13
2014 Q2	$3M	Sell	17,862 -134	-0.7%	-$22.2K	1.35%	9
2014 Q1	$2.96M	Sell	17,996 -633	-3%	-$102K	1.32%	12
2013 Q4	$3.08M	Buy	18,629 +783	+4%	+$123K	1.43%	8
2013 Q3	$2.69M	Buy	17,846 +10,636	+148%	+$1.62M	1.38%	14
2013 Q2	$1.07M	Buy	+7,210	New	+$1.08M	0.49%	29

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Partnervest Advisory Services's DIA Position: Q3 2020 in Review

Partnervest Advisory Services reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 4.2% in Q3 2020, selling an estimated $64.2K and leaving 5,408 shares worth $1.5M. The position accounts for 0.48% of the portfolio, ranked #43.

Partnervest Advisory Services first reported a position in DIA in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.08M in Q4 2013. 755 funds tracked by Wall St. Rank hold DIA as of Q3 2020.

Partnervest Advisory Services held 5,408 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.5M as of Q3 2020.
Partnervest Advisory Services sold 235 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2020, an estimated $64.2K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.48% of Partnervest Advisory Services's portfolio in Q3 2020, its #43 holding.
Partnervest Advisory Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.08M in Q4 2013.
755 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.