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

QVR’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	-2,200	Closed	-$483K	–	17
2020 Q1	$483K	Buy	+2,200	New	+$584K	0.18%	16
2019 Q3	–	Sell	-6,500	Closed	-$1.73M	–	45
2019 Q2	$1.73M	Buy	+6,500	New	+$1.7M	0.22%	49
2018 Q4	–	Sell	-117,700	Closed	-$31.1M	–	80
2018 Q3	$31.1M	Sell	117,700 -102,500	-47%	-$26.2M	4.15%	4
2018 Q2	$53.4M	Buy	+220,200	New	+$54.1M	5.63%	4
2018 Q1	–	Sell	-91,900	Closed	-$22.7M	–	50
2017 Q4	$22.7M	Buy	+91,900	New	+$21.8M	3.91%	9

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

QVR's DIA Position: Q2 2020 in Review

QVR sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2020, closing a stake of 7,136 shares — an estimated $1.56M sold.

QVR first reported a position in DIA in Q4 2017 and held it in 5 quarters. The position peaked at $33.9M in Q4 2017. 745 funds tracked by Wall St. Rank hold DIA as of Q2 2020.

QVR reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2020 after selling out during the quarter.
QVR sold 7,136 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2020, an estimated $1.56M.
QVR first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 5 quarters.
QVR's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $33.9M in Q4 2017.
745 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2020.

Based on QVR's 13F filing for Q2 2020, filed 23 Jul 2020.