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

SlateStone Wealth’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 Q1	–	Sell	-722	Closed	-$206K	–	185
2019 Q4	$206K	Sell	722 -39	-5%	-$10.7K	0.05%	196
2019 Q3	$205K	Buy	+761	New	+$203K	0.06%	165
2019 Q2	–	Sell	-810	Closed	-$210K	–	177
2019 Q1	$210K	Buy	+810	New	+$204K	0.06%	151

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

SlateStone Wealth's DIA Position: Q1 2020 in Review

SlateStone Wealth sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2020, closing a stake of 722 shares — an estimated $206K sold.

SlateStone Wealth first reported a position in DIA in Q1 2019 and held it in 3 quarters. The position peaked at $210K in Q1 2019. 718 funds tracked by Wall St. Rank hold DIA as of Q1 2020.

SlateStone Wealth reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2020 after selling out during the quarter.
SlateStone Wealth sold 722 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2020, an estimated $206K.
SlateStone Wealth first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019 and held it in 3 quarters.
SlateStone Wealth's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $210K in Q1 2019.
718 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.