VSR Financial Services’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

VSR Financial Services’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
2016 Q2	$1.94M	Buy	10,809 +2,674	+33%	+$475K	0.32%	92
2016 Q1	$1.44M	Sell	8,135 -10,809	-57%	-$1.8M	0.15%	167
2015 Q4	$3.3M	Buy	18,944 +10,973	+138%	+$1.92M	0.35%	70
2015 Q3	$1.3M	Sell	7,971 -2,250	-22%	-$384K	0.15%	164
2015 Q2	$1.8M	Sell	10,221 -11,704	-53%	-$2.11M	0.19%	142
2015 Q1	$3.89M	Sell	21,925 -1,618	-7%	-$288K	0.42%	54
2014 Q4	$4.19M	Buy	23,543 +16,543	+236%	+$2.87M	0.47%	47
2014 Q3	$1.19M	Sell	7,000 -380	-5%	-$64.3K	0.14%	166
2014 Q2	$1.24M	Sell	7,380 -877	-11%	-$145K	0.16%	159
2014 Q1	$1.36M	Sell	8,257 -1,699	-17%	-$274K	0.19%	133
2013 Q4	$1.65M	Buy	9,956 +5,954	+149%	+$936K	0.25%	90
2013 Q3	$604K	Sell	4,002 -774	-16%	-$118K	0.11%	226
2013 Q2	$709K	Buy	+4,776	New	+$713K	0.14%	176

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

VSR Financial Services's DIA Position: Q2 2016 in Review

VSR Financial Services increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 33% in Q2 2016, buying an estimated $475K and bringing the position to 10,809 shares worth $1.94M. The position accounts for 0.32% of the portfolio, ranked #92.

VSR Financial Services first reported a position in DIA in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.19M in Q4 2014. 390 funds tracked by Wall St. Rank hold DIA as of Q2 2016.

VSR Financial Services held 10,809 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.94M as of Q2 2016.
VSR Financial Services bought 2,674 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2016, an estimated $475K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.32% of VSR Financial Services's portfolio in Q2 2016, its #92 holding.
VSR Financial Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.19M in Q4 2014.
390 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.