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

Private Advisory 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
2019 Q3	–	Sell	-3,805	Closed	-$1.01M	–	118
2019 Q2	$1.01M	Sell	3,805 -11,427	-75%	-$2.98M	0.46%	53
2019 Q1	$3.55M	Hold	15,232	–	–	1.99%	15
2018 Q4	$3.55M	Sell	15,232 -303	-2%	-$75.6K	1.99%	15
2018 Q3	$3.99M	Sell	15,535 -79	-0.5%	-$20.2K	2.04%	13
2018 Q2	$3.79M	Sell	15,614 -5,603	-26%	-$1.38M	1.9%	12
2018 Q1	$5.12M	Sell	21,217 -7,182	-25%	-$1.8M	3.16%	6
2017 Q4	$7.03M	Buy	28,399 +643	+2%	+$152K	3.78%	3
2017 Q3	$6.21M	Buy	27,756 +828	+3%	+$181K	3.68%	5
2017 Q2	$5.74M	Buy	26,928 +1,701	+7%	+$357K	3.42%	3
2017 Q1	$5.21M	Sell	25,227 -3,790	-13%	-$773K	3.49%	4
2016 Q4	$5.73M	Buy	+29,017	New	+$5.47M	3.95%	3

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Private Advisory Group's DIA Position: Q3 2019 in Review

Private Advisory Group sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2019, closing a stake of 3,805 shares — an estimated $1.01M sold.

Private Advisory Group first reported a position in DIA in Q4 2016 and held it in 11 quarters. The position peaked at $7.03M in Q4 2017. 664 funds tracked by Wall St. Rank hold DIA as of Q3 2019.

Private Advisory Group reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2019 after selling out during the quarter.
Private Advisory Group sold 3,805 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2019, an estimated $1.01M.
Private Advisory Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016 and held it in 11 quarters.
Private Advisory Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $7.03M in Q4 2017.
664 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2019.

Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.