Quantitative Advantage’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Quantitative Advantage’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 Q4	–	Sell	-6,555	Closed	-$1.73M	–	61
2018 Q3	$1.73M	Buy	6,555 +329	+5%	+$84.2K	0.48%	41
2018 Q2	$1.51M	Sell	6,226 -55	-0.9%	-$13.5K	0.44%	43
2018 Q1	$1.52M	Buy	6,281 +312	+5%	+$78.4K	0.44%	45
2017 Q4	$1.48M	Sell	5,969 -7	-0.1%	-$1.66K	0.44%	40
2017 Q3	$1.34M	Sell	5,976 -175	-3%	-$38.3K	0.41%	40
2017 Q2	$1.31M	Sell	6,151 -414	-6%	-$86.9K	0.41%	41
2017 Q1	$1.35M	Sell	6,565 -1,861	-22%	-$379K	0.43%	43
2016 Q4	$1.66M	Buy	+8,426	New	+$1.59M	0.51%	40
2016 Q3	–	Sell	-11,316	Closed	-$2.03M	–	49
2016 Q2	$2.03M	Sell	11,316 -115	-1%	-$20.4K	0.6%	38
2016 Q1	$2.02M	Sell	11,431 -130	-1%	-$21.7K	0.59%	38
2015 Q4	$2.01M	Buy	+11,561	New	+$2.02M	0.57%	39
2015 Q1	–	Sell	-16,781	Closed	-$2.98M	–	44
2014 Q4	$2.98M	Buy	+16,781	New	+$2.91M	0.75%	35
2014 Q3	–	Sell	-20,646	Closed	-$3.47M	–	49
2014 Q2	$3.47M	Buy	+20,646	New	+$3.42M	0.81%	36

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantitative Advantage's DIA Position: Q4 2018 in Review

Quantitative Advantage sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2018, closing a stake of 6,555 shares — an estimated $1.73M sold.

Quantitative Advantage first reported a position in DIA in Q2 2014 and held it in 13 quarters. The position peaked at $3.47M in Q2 2014. 631 funds tracked by Wall St. Rank hold DIA as of Q4 2018.

Quantitative Advantage reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2018 after selling out during the quarter.
Quantitative Advantage sold 6,555 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2018, an estimated $1.73M.
Quantitative Advantage first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014 and held it in 13 quarters.
Quantitative Advantage's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.47M in Q2 2014.
631 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.