VIA
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Vantage Investment Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Vantage Investment Advisors’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 		$9.73M Sell
36,793
-1,104
-3% -$283K 2.04% 8
2018
Q2 		$9.2M Sell
37,897
-1,796
-5% -$441K 2.24% 5
2018
Q1 		$9.58M Sell
39,693
-105
-0.3% -$26.4K 2.43% 5
2017
Q4 		$9.85M Sell
39,798
-734
-2% -$174K 2.27% 9
2017
Q3 		$9.07M Buy
40,532
+1,943
+5% +$425K 2.33% 8
2017
Q2 		$8.23M Sell
38,589
-913
-2% -$192K 2.38% 6
2017
Q1 		$8.15M Sell
39,502
-892
-2% -$182K 2.68% 6
2016
Q4 		$7.98M Sell
40,394
-205
-0.5% -$38.7K 3.24% 3
2016
Q3 		$7.42M Sell
40,599
-5,566
-12% -$1.02M 3.3% 4
2016
Q2 		$8.26M Buy
46,165
+2,202
+5% +$391K 3.48% 3
2016
Q1 		$7.77M Buy
43,963
+5,436
+14% +$905K 3.43% 4
2015
Q4 		$6.7M Buy
38,527
+1,032
+3% +$180K 3.37% 5
2015
Q3 		$6.1M Buy
37,495
+194
+0.5% +$33.1K 3.44% 3
2015
Q2 		$6.56M Sell
37,301
-32,855
-47% -$5.91M 3.62% 2
2015
Q1 		$12.5M Buy
70,156
+34,118
+95% +$6.07M 3.54% 2
2014
Q4 		$6.41M Buy
36,038
+718
+2% +$124K 3.62% 2
2014
Q3 		$6.01M Buy
35,320
+545
+2% +$92.3K 3.64% 1
2014
Q2 		$5.84M Sell
34,775
-232
-0.7% -$38.5K 3.57% 2
2014
Q1 		$5.75M Buy
35,007
+2,025
+6% +$327K 3.8% 1
2013
Q4 		$5.46M Buy
+32,982
New +$5.18M 3.73% 2

Other funds holding DIA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vantage Investment Advisors's DIA Position: Q3 2018 in Review

Vantage Investment Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.9% in Q3 2018, selling an estimated $283K and leaving 36,793 shares worth $9.73M. The position accounts for 2.04% of the portfolio, ranked #8.

Vantage Investment Advisors first reported a position in DIA in Q4 2013 and has held it in 20 quarters since. The position peaked at $12.5M in Q1 2015. 608 funds tracked by Wall St. Rank hold DIA as of Q3 2018.

  • Vantage Investment Advisors held 36,793 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $9.73M as of Q3 2018.
  • Vantage Investment Advisors sold 1,104 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2018, an estimated $283K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 2.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #8 holding.
  • Vantage Investment Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $12.5M in Q1 2015.
  • 608 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.