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

Quantitative Investment 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
2018 Q2	–	Sell	-434,300	Closed	-$105M	–	765
2018 Q1	$105M	Buy	434,300 +417,800	+2,532%	+$105M	1.82%	6
2017 Q4	$4.08M	Sell	16,500 -180,400	-92%	-$42.7M	0.06%	358
2017 Q3	$44.1M	Sell	196,900 -41,600	-17%	-$9.1M	0.5%	36
2017 Q2	$50.9M	Sell	238,500 -80,000	-25%	-$16.8M	0.77%	14
2017 Q1	$65.7M	Sell	318,500 -8,100	-2%	-$1.65M	1%	12
2016 Q4	$64.5M	Buy	326,600 +119,800	+58%	+$22.6M	1.62%	2
2016 Q3	$37.8M	Buy	+206,800	New	+$38M	1.25%	13
2016 Q1	–	Sell	-121,100	Closed	-$21.1M	–	802
2015 Q4	$21.1M	Buy	+121,100	New	+$21.2M	1.28%	7

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

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

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

Quantitative Investment Management's DIA Position: Q2 2018 in Review

Quantitative Investment Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2018, closing a stake of 434,300 shares — an estimated $105M sold.

Quantitative Investment Management first reported a position in DIA in Q4 2015 and held it in 8 quarters. The position peaked at $105M in Q1 2018. 589 funds tracked by Wall St. Rank hold DIA as of Q2 2018.

Quantitative Investment Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2018 after selling out during the quarter.
Quantitative Investment Management sold 434,300 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2018, an estimated $105M.
Quantitative Investment Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and held it in 8 quarters.
Quantitative Investment Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $105M in Q1 2018.
589 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.