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

Spot Trading’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
2017
Q1 		– Sell
-1,700
Closed -$336K – 3000
2016
Q4 		$336K Sell
1,700
-1,200
-41% -$226K 0.01% 1636
2016
Q3 		$530K Sell
2,900
-700
-19% -$129K 0.01% 1494
2016
Q2 		$644K Sell
3,600
-300
-8% -$53.3K 0.01% 1441
2016
Q1 		$689K Hold
3,900
– – 0.01% 1349
2015
Q4 		$679K Sell
3,900
-63,600
-94% -$11.1M 0.01% 1707
2015
Q3 		$11M Buy
67,500
+63,600
+1,631% +$10.9M 0.11% 223
2015
Q2 		$686K Buy
3,900
+700
+22% +$126K 0.01% 1885
2015
Q1 		$568K Sell
3,200
-100
-3% -$17.8K 0.01% 2019
2014
Q4 		$587K Sell
3,300
-2,800
-46% -$485K ﹤0.01% 2229
2014
Q3 		$1.04M Sell
6,100
-5,700
-48% -$965K 0.01% 2057
2014
Q2 		$1.98M Sell
11,800
-24,400
-67% -$4.04M 0.01% 1640
2014
Q1 		$5.95M Sell
36,200
-57,600
-61% -$9.31M 0.03% 734
2013
Q4 		$15.5M Buy
93,800
+8,200
+10% +$1.29M 0.08% 258
2013
Q3 		$12.9M Sell
85,600
-50,100
-37% -$7.65M 0.08% 272
2013
Q2 		$20.2M Buy
+135,700
New +$20.3M 0.12% 137

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spot Trading's DIA Position: Q4 2015 in Review

Spot Trading sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2015, closing a stake of 8,178 shares — an estimated $1.43M sold.

Spot Trading first reported a position in DIA in Q3 2014 and held it in 4 quarters. The position peaked at $1.33M in Q3 2015. 397 funds tracked by Wall St. Rank hold DIA as of Q4 2015.

  • Spot Trading reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 8,178 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2015, an estimated $1.43M.
  • Spot Trading first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014 and held it in 4 quarters.
  • Spot Trading's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.33M in Q3 2015.
  • 397 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.