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

Williams Jones & Associates’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 		$53.1M Buy
199,570
+834
+0.4% +$218K 1.1% 32
2019
Q1 		$51.5M Buy
198,736
+107,391
+118% +$27M 1.14% 30
2018
Q4 		$21.3M Sell
91,345
-112,097
-55% -$28M 0.58% 52
2018
Q3 		$53.8M Buy
203,442
+3,166
+2% +$810K 1.08% 33
2018
Q2 		$48.6M Buy
200,276
+21,290
+12% +$5.23M 1.07% 35
2018
Q1 		$43.2M Buy
178,986
+60,656
+51% +$15.2M 1% 38
2017
Q4 		$29.3M Buy
118,330
+82,547
+231% +$19.6M 0.66% 50
2017
Q3 		$8.01M Buy
35,783
+130
+0.4% +$28.4K 0.2% 94
2017
Q2 		$7.6M Buy
35,653
+442
+1% +$92.7K 0.19% 94
2017
Q1 		$7.26M Buy
35,211
+2,104
+6% +$429K 0.19% 111
2016
Q4 		$6.54M Buy
33,107
+10,873
+49% +$2.05M 0.19% 107
2016
Q3 		$4.06M Buy
22,234
+15,393
+225% +$2.83M 0.12% 127
2016
Q2 		$1.23M Sell
6,841
-8,173
-54% -$1.45M 0.04% 184
2016
Q1 		$2.65M Buy
+15,014
New +$2.5M 0.12% 112
2015
Q4 		– Sell
-6,844
Closed -$1.11M – 356
2015
Q3 		$1.11M Hold
6,844
– – 0.05% 178
2015
Q2 		$1.2M Hold
6,844
– – 0.05% 181
2015
Q1 		$1.22M Buy
6,844
+125
+2% +$22.2K 0.05% 184
2014
Q4 		$1.2M Hold
6,719
– – 0.05% 179
2014
Q3 		$1.14M Hold
6,719
– – 0.05% 161
2014
Q2 		$1.13M Sell
6,719
-6,719
-50% -$1.11M 0.05% 156
2014
Q1 		$2.21M Buy
13,438
+6,719
+100% +$1.09M 0.04% 179
2013
Q4 		$1.11M Hold
6,719
– – 0.05% 141
2013
Q3 		$1.01M Hold
6,719
– – 0.05% 146
2013
Q2 		$998K Buy
+6,719
New +$1M 0.05% 174

Other funds holding DIA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Williams Jones & Associates's DIA Position: Q2 2019 in Review

Williams Jones & Associates increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.42% in Q2 2019, buying an estimated $218K and bringing the position to 199,570 shares worth $53.1M. The position accounts for 1.1% of the portfolio, ranked #32.

Williams Jones & Associates first reported a position in DIA in Q2 2013 and has held it in 24 quarters since. The position peaked at $53.8M in Q3 2018. 657 funds tracked by Wall St. Rank hold DIA as of Q2 2019.

  • Williams Jones & Associates held 199,570 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $53.1M as of Q2 2019.
  • Williams Jones & Associates bought 834 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2019, an estimated $218K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 1.1% of Williams Jones & Associates's portfolio in Q2 2019, its #32 holding.
  • Williams Jones & Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 24 quarters since.
  • Williams Jones & Associates's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $53.8M in Q3 2018.
  • 657 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.