Watermark Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Watermark Asset 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
2018 Q4	$26K	Hold	110	–	–	0.01%	125
2018 Q3	$29K	Hold	110	–	–	0.01%	125
2018 Q2	$27K	Hold	110	–	–	0.01%	125
2018 Q1	$27K	Hold	110	–	–	0.01%	129
2017 Q4	$27K	Hold	110	–	–	0.01%	128
2017 Q3	$25K	Hold	110	–	–	0.01%	129
2017 Q2	$24K	Hold	110	–	–	0.01%	131
2017 Q1	$23K	Buy	+110	New	+$22.4K	0.01%	128

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Watermark Asset Management's DIA Position: Q4 2018 in Review

Watermark Asset Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q4 2018 at 110 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #125.

Watermark Asset Management first reported a position in DIA in Q1 2017 and has held it in 8 quarters since. The position peaked at $29K in Q3 2018. 631 funds tracked by Wall St. Rank hold DIA as of Q4 2018.

Watermark Asset Management held 110 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $26K as of Q4 2018.
Watermark Asset Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q4 2018.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #125 holding.
Watermark Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $29K in Q3 2018.
631 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.