RCM
DIA icon

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

RB Capital 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
2019
Q3 		– Sell
-1,242
Closed -$331K – 138
2019
Q2 		$331K Buy
+1,242
New +$324K 0.24% 90

Other funds holding DIA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

RB Capital Management's DIA Position: Q3 2019 in Review

RB Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2019, closing a stake of 1,242 shares — an estimated $331K sold.

RB Capital Management first reported a position in DIA in Q2 2019 and held it in 1 quarter. The position peaked at $331K in Q2 2019. 663 funds tracked by Wall St. Rank hold DIA as of Q3 2019.

  • RB Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2019 after selling out during the quarter.
  • RB Capital Management sold 1,242 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2019, an estimated $331K.
  • RB Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019 and held it in 1 quarter.
  • RB Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $331K in Q2 2019.
  • 663 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2019.

Based on RB Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.