PEAK6 Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-15,000	Closed	-$3.71M	–	4443
2017 Q4	$3.71M	Buy	+15,000	New	+$3.55M	0.02%	987
2015 Q4	–	Sell	-5,000	Closed	-$813K	–	4856
2015 Q3	$813K	Buy	+5,000	New	+$853K	﹤0.01%	2416
2015 Q1	–	Sell	-5,000	Closed	-$889K	–	4823
2014 Q4	$889K	Sell	5,000 -40,000	-89%	-$6.93M	0.01%	2050
2014 Q3	$7.65M	Buy	+45,000	New	+$7.62M	0.06%	419

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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

PEAK6 Group's DIA Position: Q1 2018 in Review

PEAK6 Group sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2018, closing a stake of 3,366 shares — an estimated $833K sold.

PEAK6 Group first reported a position in DIA in Q3 2013 and held it in 6 quarters. The position peaked at $4.59M in Q2 2014. 601 funds tracked by Wall St. Rank hold DIA as of Q1 2018.

PEAK6 Group reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 3,366 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2018, an estimated $833K.
PEAK6 Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and held it in 6 quarters.
PEAK6 Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.59M in Q2 2014.
601 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.