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Whitnell & Co’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Whitnell & Co’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
2013
Q4 		– Sell
-2,000
Closed -$302K – 264
2013
Q3 		$302K Hold
2,000
– – 0.15% 122
2013
Q2 		$297K Buy
+2,000
New +$299K 0.15% 121

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Whitnell & Co's DIA Position: Q4 2013 in Review

Whitnell & Co sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2013, closing a stake of 2,000 shares — an estimated $302K sold.

Whitnell & Co first reported a position in DIA in Q2 2013 and held it in 2 quarters. The position peaked at $302K in Q3 2013. 313 funds tracked by Wall St. Rank hold DIA as of Q4 2013.

  • Whitnell & Co reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2013 after selling out during the quarter.
  • Whitnell & Co sold 2,000 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2013, an estimated $302K.
  • Whitnell & Co first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 2 quarters.
  • Whitnell & Co's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $302K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2013.

Based on Whitnell & Co's 13F filing for Q4 2013, filed 13 Feb 2014.