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

SII Investments’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
Q1 		– Sell
-1,512
Closed -$369K – 67
2017
Q4 		$369K Sell
1,512
-634
-30% -$150K 0.04% 285
2017
Q3 		$474K Buy
2,146
+458
+27% +$100K 0.03% 372
2017
Q2 		$361K Sell
1,688
-908
-35% -$190K 0.02% 415
2017
Q1 		$534K Buy
2,596
+171
+7% +$34.9K 0.04% 325
2016
Q4 		$480K Sell
2,425
-156
-6% -$29.4K 0.04% 326
2016
Q3 		$474K Sell
2,581
-1,799
-41% -$330K 0.04% 321
2016
Q2 		$786K Buy
4,380
+2,734
+166% +$485K 0.06% 236
2016
Q1 		$291K Buy
1,646
+181
+12% +$30.1K 0.03% 432
2015
Q4 		$254K Buy
1,465
+11
+0.8% +$1.92K 0.03% 371
2015
Q3 		$234K Sell
1,454
-1,915
-57% -$327K 0.03% 454
2015
Q2 		$593K Sell
3,369
-436
-11% -$78.4K 0.07% 261
2015
Q1 		$678K Sell
3,805
-126
-3% -$22.4K 0.08% 224
2014
Q4 		$700K Buy
3,931
+248
+7% +$43K 0.09% 206
2014
Q3 		$626K Buy
3,683
+308
+9% +$52.2K 0.08% 225
2014
Q2 		$569K Buy
3,375
+1,567
+87% +$260K 0.08% 244
2014
Q1 		$284K Hold
1,808
– – 0.05% 311
2013
Q4 		$298K Buy
+1,808
New +$284K 0.05% 315
2013
Q3 		– Sell
-5,211
Closed -$776K – 328
2013
Q2 		$776K Buy
+5,211
New +$778K 0.17% 158

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SII Investments's DIA Position: Q1 2018 in Review

SII Investments sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2018, closing a stake of 1,512 shares — an estimated $369K sold.

SII Investments first reported a position in DIA in Q2 2013 and held it in 18 quarters. The position peaked at $786K in Q2 2016. 601 funds tracked by Wall St. Rank hold DIA as of Q1 2018.

  • SII Investments reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 1,512 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2018, an estimated $369K.
  • SII Investments first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 18 quarters.
  • SII Investments's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $786K in Q2 2016.
  • 601 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.