Three Peaks Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,898
Closed -$770K 98
2019
Q2
$770K Hold
2,898
0.22% 89
2019
Q1
$751K Buy
2,898
+1,387
+92% +$349K 0.22% 94
2018
Q4
$352K Buy
1,511
+20
+1% +$4.99K 0.11% 115
2018
Q3
$394K Buy
1,491
+277
+23% +$70.9K 0.08% 136
2018
Q2
$295K Buy
+1,214
New +$298K 0.06% 135

Other funds holding DIA

Three Peaks Capital Management's DIA Position: Q3 2019 in Review

Three Peaks Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2019, closing a stake of 2,898 shares — an estimated $770K sold.

Three Peaks Capital Management first reported a position in DIA in Q2 2018 and held it in 5 quarters. The position peaked at $770K in Q2 2019. 663 funds tracked by Wall St. Rank hold DIA as of Q3 2019.

  • Three Peaks Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2019 after selling out during the quarter.
  • Three Peaks Capital Management sold 2,898 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2019, an estimated $770K.
  • Three Peaks Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018 and held it in 5 quarters.
  • Three Peaks Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $770K in Q2 2019.
  • 663 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2019.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.