WealthTrust Fairport’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

WealthTrust Fairport’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
2019 Q1	$21K	Buy	+80	New	+$20.1K	﹤0.01%	290
2013 Q4	–	Sell	-190	Closed	-$29K	–	325
2013 Q3	$29K	Buy	+190	New	+$29K	﹤0.01%	187

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust Fairport's DIA Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2019: 80 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #290 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in DIA as recently as Q3 2013.

WealthTrust Fairport first reported a position in DIA in Q3 2013 and has held it in 2 quarters since. The position peaked at $29K in Q3 2013. 663 funds tracked by Wall St. Rank hold DIA as of Q1 2019.

WealthTrust Fairport held 80 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $21K as of Q1 2019.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new WealthTrust Fairport position in Q1 2019.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #290 holding.
WealthTrust Fairport first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and has held it in 2 quarters since.
WealthTrust Fairport's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $29K in Q3 2013.
663 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.