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

Stadion 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
2018 Q1	–	Sell	-142,262	Closed	-$35.2M	–	114
2017 Q4	$35.2M	Buy	142,262 +51,946	+58%	+$12.3M	1.13%	15
2017 Q3	$20.2M	Buy	+90,316	New	+$19.8M	0.65%	28
2017 Q2	–	Sell	-193,608	Closed	-$39.9M	–	120
2017 Q1	$39.9M	Sell	193,608 -11,767	-6%	-$2.4M	1.25%	13
2016 Q4	$40.6M	Buy	+205,375	New	+$38.7M	1.28%	14
2016 Q2	–	Sell	-1,203,527	Closed	-$213M	–	111
2016 Q1	$213M	Buy	+1,203,527	New	+$200M	6.26%	5
2015 Q2	–	Sell	-41,529	Closed	-$7.38M	–	116
2015 Q1	$7.38M	Buy	+41,529	New	+$7.39M	0.23%	35
2014 Q4	–	Sell	-607,665	Closed	-$103M	–	116
2014 Q3	$103M	Buy	+607,665	New	+$103M	4.35%	5
2013 Q4	–	Sell	-38,978	Closed	-$5.89M	–	99
2013 Q3	$5.89M	Buy	38,978 +4,104	+12%	+$626K	0.12%	35
2013 Q2	$5.18M	Buy	+34,874	New	+$5.21M	0.27%	21

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stadion Money Management's DIA Position: Q1 2018 in Review

Stadion Money Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2018, closing a stake of 142,262 shares — an estimated $35.2M sold.

Stadion Money Management first reported a position in DIA in Q2 2013 and held it in 9 quarters. The position peaked at $213M in Q1 2016. 601 funds tracked by Wall St. Rank hold DIA as of Q1 2018.

Stadion Money Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2018 after selling out during the quarter.
Stadion Money Management sold 142,262 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2018, an estimated $35.2M.
Stadion Money Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 9 quarters.
Stadion Money Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $213M in Q1 2016.
601 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2018.

Based on Stadion Money Management's 13F filing for Q1 2018, filed 15 May 2018.