South Texas Money Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

South Texas Money 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	$1.07M	Sell	3,973 -283	-7%	-$75.5K	0.05%	150
2019 Q2	$1.13M	Sell	4,256 -19,061	-82%	-$4.98M	0.05%	111
2019 Q1	$6.04M	Sell	23,317 -1,065	-4%	-$268K	0.26%	56
2018 Q4	$5.69M	Sell	24,382 -1,849	-7%	-$461K	0.27%	59
2018 Q3	$6.94M	Sell	26,231 -173	-0.7%	-$44.3K	0.29%	57
2018 Q2	$6.41M	Sell	26,404 -1,135	-4%	-$279K	0.28%	57
2018 Q1	$6.65M	Sell	27,539 -2,041	-7%	-$513K	0.3%	59
2017 Q4	$7.32M	Sell	29,580 -860	-3%	-$204K	0.34%	52
2017 Q3	$6.81M	Sell	30,440 -780	-2%	-$171K	0.32%	52
2017 Q2	$6.66M	Sell	31,220 -1,627	-5%	-$341K	0.33%	56
2017 Q1	$6.78M	Sell	32,847 -678	-2%	-$138K	0.34%	55
2016 Q4	$6.62M	Sell	33,525 -918	-3%	-$173K	0.35%	59
2016 Q3	$6.3M	Buy	34,443 +344	+1%	+$63.2K	0.35%	59
2016 Q2	$6.1M	Buy	34,099 +2,322	+7%	+$412K	0.34%	57
2016 Q1	$5.61M	Buy	31,777 +654	+2%	+$109K	0.32%	59
2015 Q4	$5.42M	Buy	31,123 +1,705	+6%	+$298K	0.31%	65
2015 Q3	$4.78M	Buy	29,418 +1,032	+4%	+$176K	0.29%	66
2015 Q2	$4.99M	Sell	28,386 -186	-0.7%	-$33.5K	0.29%	66
2015 Q1	$5.07M	Buy	28,572 +1,643	+6%	+$292K	0.29%	60
2014 Q4	$4.79M	Buy	26,929 +977	+4%	+$169K	0.29%	61
2014 Q3	$4.41M	Buy	25,952 +292	+1%	+$49.4K	0.29%	61
2014 Q2	$4.31M	Buy	25,660 +754	+3%	+$125K	0.28%	62
2014 Q1	$4.09M	Buy	24,906 +993	+4%	+$160K	0.27%	62
2013 Q4	$3.96M	Buy	23,913 +604	+3%	+$94.9K	0.28%	61
2013 Q3	$3.52M	Buy	23,309 +931	+4%	+$142K	0.27%	59
2013 Q2	$3.32M	Buy	+22,378	New	+$3.34M	0.27%	60

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

South Texas Money Management's DIA Position: Q3 2019 in Review

South Texas Money Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 6.6% in Q3 2019, selling an estimated $75.5K and leaving 3,973 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #150.

South Texas Money Management first reported a position in DIA in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.32M in Q4 2017. 664 funds tracked by Wall St. Rank hold DIA as of Q3 2019.

South Texas Money Management held 3,973 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.07M as of Q3 2019.
South Texas Money Management sold 283 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2019, an estimated $75.5K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.05% of South Texas Money Management's portfolio in Q3 2019, its #150 holding.
South Texas Money Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $7.32M in Q4 2017.
664 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.