Thompson Davis & Co’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Thompson Davis & Co’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 Q3	$46K	Buy	175 +75	+75%	+$19.2K	0.1%	212
2018 Q2	$24K	Hold	100	–	–	0.06%	288
2018 Q1	$24K	Hold	100	–	–	0.06%	269
2017 Q4	$25K	Hold	100	–	–	0.06%	282
2017 Q3	$22K	Sell	100 -30	-23%	-$6.57K	0.04%	448
2017 Q2	$28K	Hold	130	–	–	0.05%	348
2017 Q1	$27K	Hold	130	–	–	0.04%	393
2016 Q4	$26K	Buy	+130	New	+$24.5K	0.04%	394
2015 Q3	–	Sell	-200	Closed	-$35K	–	1156
2015 Q2	$35K	Hold	200	–	–	0.04%	386
2015 Q1	$36K	Hold	200	–	–	0.04%	369
2014 Q4	$36K	Hold	200	–	–	0.04%	351
2014 Q3	$34K	Hold	200	–	–	0.04%	347
2014 Q2	$34K	Hold	200	–	–	0.05%	305
2014 Q1	$33K	Hold	200	–	–	0.05%	309
2013 Q4	$33K	Buy	+200	New	+$31.4K	0.05%	289

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Thompson Davis & Co's DIA Position: Q3 2018 in Review

Thompson Davis & Co increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 75% in Q3 2018, buying an estimated $19.2K and bringing the position to 175 shares worth $46K. The position accounts for 0.1% of the portfolio, ranked #212.

Thompson Davis & Co first reported a position in DIA in Q4 2013 and has held it in 15 quarters since. 608 funds tracked by Wall St. Rank hold DIA as of Q3 2018.

Thompson Davis & Co held 175 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $46K as of Q3 2018.
Thompson Davis & Co bought 75 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2018, an estimated $19.2K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #212 holding.
Thompson Davis & Co first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and has held it in 15 quarters since.
608 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.