QCI Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

QCI Asset Management’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	-612	Closed	-$134K	–	212
2020 Q1	$134K	Hold	612	–	–	0.01%	141
2019 Q4	$174K	Hold	612	–	–	0.02%	138
2019 Q3	$165K	Sell	612 -28	-4%	-$7.47K	0.01%	150
2019 Q2	$170K	Sell	640 -35	-5%	-$9.14K	0.02%	148
2019 Q1	$175K	Sell	675 -130	-16%	-$32.7K	0.02%	139
2018 Q4	$188K	Sell	805 -35	-4%	-$8.73K	0.02%	132
2018 Q3	$222K	Sell	840 -105	-11%	-$26.9K	0.02%	128
2018 Q2	$229K	Sell	945 -25	-3%	-$6.14K	0.02%	124
2018 Q1	$234K	Sell	970 -95	-9%	-$23.9K	0.02%	124
2017 Q4	$263K	Sell	1,065 -50	-4%	-$11.8K	0.03%	106
2017 Q3	$250K	Sell	1,115 -285	-20%	-$62.4K	0.03%	100
2017 Q2	$299K	Sell	1,400 -55	-4%	-$11.5K	0.04%	86
2017 Q1	$300K	Sell	1,455 -175	-11%	-$35.7K	0.04%	81
2016 Q4	$322K	Sell	1,630 -25	-2%	-$4.71K	0.04%	85
2016 Q3	$303K	Sell	1,655 -15	-0.9%	-$2.75K	0.04%	79
2016 Q2	$299K	Sell	1,670 -10	-0.6%	-$1.77K	0.04%	83
2016 Q1	$297K	Sell	1,680 -40	-2%	-$6.66K	0.04%	80
2015 Q4	$299K	Sell	1,720 -25	-1%	-$4.37K	0.05%	77
2015 Q3	$284K	Buy	1,745 +5	+0.3%	+$853	0.05%	80
2015 Q2	$306K	Sell	1,740 -215	-11%	-$38.7K	0.05%	71
2015 Q1	$347K	Sell	1,955 -350	-15%	-$62.3K	0.05%	68
2014 Q4	$410K	Sell	2,305 -240	-9%	-$41.6K	0.06%	65
2014 Q3	$433K	Sell	2,545 -25	-1%	-$4.23K	0.07%	68
2014 Q2	$431K	Sell	2,570 -388	-13%	-$64.3K	0.07%	69
2014 Q1	$486K	Sell	2,958 -70	-2%	-$11.3K	0.08%	65
2013 Q4	$501K	Sell	3,028 -125	-4%	-$19.6K	0.08%	61
2013 Q3	$476K	Sell	3,153 -1,382	-30%	-$211K	0.09%	61
2013 Q2	$674K	Buy	+4,535	New	+$677K	0.13%	57

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

QCI Asset Management's DIA Position: Q2 2020 in Review

QCI Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2020, closing a stake of 612 shares — an estimated $134K sold.

QCI Asset Management first reported a position in DIA in Q2 2013 and held it in 28 quarters. The position peaked at $674K in Q2 2013. 745 funds tracked by Wall St. Rank hold DIA as of Q2 2020.

QCI Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 612 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2020, an estimated $134K.
QCI Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 28 quarters.
QCI Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $674K in Q2 2013.
745 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.