WESPAC Advisors SoCal’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

WESPAC Advisors SoCal’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 Q2	–	Sell	-600	Closed	-$155K	–	138
2019 Q1	$155K	Buy	+600	New	+$151K	0.09%	92
2018 Q4	–	Hold	0	–	–	–	90
2018 Q3	–	Sell	-900	Closed	-$230K	–	88
2018 Q2	$218K	Buy	900 +400	+80%	+$98.2K	0.13%	83
2018 Q1	$120K	Hold	500	–	–	0.07%	90
2017 Q4	$123K	Hold	500	–	–	0.07%	94
2017 Q3	$111K	Hold	500	–	–	0.07%	103
2017 Q2	$106K	Hold	500	–	–	0.07%	101
2017 Q1	$103K	Hold	500	–	–	0.06%	101
2016 Q4	$98.8K	Hold	500	–	–	0.06%	100
2016 Q3	$91.4K	Hold	500	–	–	0.06%	98
2016 Q2	$89.5K	Hold	500	–	–	0.06%	99
2016 Q1	$88.3K	Hold	500	–	–	0.07%	95
2015 Q4	$86K	Buy	+500	New	+$87.3K	0.06%	106

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WESPAC Advisors SoCal's DIA Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2019, closing a stake of 600 shares — an estimated $155K sold.

WESPAC Advisors SoCal first reported a position in DIA in Q4 2015 and held it in 12 quarters. The position peaked at $218K in Q2 2018. 657 funds tracked by Wall St. Rank hold DIA as of Q2 2019.

WESPAC Advisors SoCal reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 600 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2019, an estimated $155K.
WESPAC Advisors SoCal first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and held it in 12 quarters.
WESPAC Advisors SoCal's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $218K in Q2 2018.
657 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.