Stokes & Hubbell Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Stokes & Hubbell Capital 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 Q1	$1.49M	Sell	5,756 -200	-3%	-$50.3K	0.31%	64
2018 Q4	$1.39M	Sell	5,956 -290	-5%	-$72.4K	0.31%	62
2018 Q3	$1.65M	Sell	6,246 -100	-2%	-$25.6K	0.34%	58
2018 Q2	$1.54M	Hold	6,346	–	–	0.35%	58
2018 Q1	$1.53M	Buy	6,346 +361	+6%	+$90.7K	0.36%	55
2017 Q4	$1.48M	Hold	5,985	–	–	0.36%	57
2017 Q3	$1.34M	Sell	5,985 -575	-9%	-$126K	0.35%	56
2017 Q2	$1.4M	Sell	6,560 -1,100	-14%	-$231K	0.43%	46
2017 Q1	$1.58M	Sell	7,660 -275	-3%	-$56.1K	0.54%	43
2016 Q4	$1.57M	Sell	7,935 -209	-3%	-$39.4K	0.61%	40
2016 Q3	$1.49M	Buy	8,144 +1	+0%	+$184	0.61%	37
2016 Q2	$1.46M	Sell	8,143 -249	-3%	-$44.2K	0.63%	37
2016 Q1	$1.48M	Sell	8,392 -598	-7%	-$99.6K	0.69%	33
2015 Q4	$1.56M	Buy	8,990 +1	+0%	+$175	0.85%	31
2015 Q3	$1.46M	Buy	+8,989	New	+$1.53M	0.89%	30

Other funds holding DIA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stokes & Hubbell Capital Management's DIA Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3.4% in Q1 2019, selling an estimated $50.3K and leaving 5,756 shares worth $1.49M. The position accounts for 0.31% of the portfolio, ranked #64.

Stokes & Hubbell Capital Management first reported a position in DIA in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.65M in Q3 2018. 664 funds tracked by Wall St. Rank hold DIA as of Q1 2019.

Stokes & Hubbell Capital Management held 5,756 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.49M as of Q1 2019.
Stokes & Hubbell Capital Management sold 200 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2019, an estimated $50.3K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.31% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #64 holding.
Stokes & Hubbell Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.65M in Q3 2018.
664 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.