WA
DIA icon

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

Winfield 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
2018
Q2 		– Sell
-3,760
Closed -$908K – 124
2018
Q1 		$908K Sell
3,760
-2,830
-43% -$711K 0.49% 51
2017
Q4 		$1.63M Sell
6,590
-300
-4% -$71.1K 0.83% 38
2017
Q3 		$1.54M Hold
6,890
– – 0.81% 38
2017
Q2 		$1.47M Buy
6,890
+20
+0.3% +$4.2K 0.81% 38
2017
Q1 		$1.42M Buy
6,870
+2,070
+43% +$422K 0.81% 39
2016
Q4 		$948K Buy
4,800
+1,550
+48% +$292K 0.58% 49
2016
Q3 		$594K Sell
3,250
-100
-3% -$18.4K 0.37% 72
2016
Q2 		$600K Sell
3,350
-25
-0.7% -$4.44K 0.39% 65
2016
Q1 		$596K Sell
3,375
-50
-1% -$8.33K 0.4% 67
2015
Q4 		$596K Buy
3,425
+1,000
+41% +$175K 0.4% 63
2015
Q3 		$394K Sell
2,425
-100
-4% -$17.1K 0.29% 72
2015
Q2 		$444K Hold
2,525
– – 0.3% 74
2015
Q1 		$448K Hold
2,525
– – 0.31% 77
2014
Q4 		$449K Hold
2,525
– – 0.33% 77
2014
Q3 		$429K Sell
2,525
-100
-4% -$16.9K 0.32% 83
2014
Q2 		$440K Sell
2,625
-325
-11% -$53.9K 0.32% 86
2014
Q1 		$485K Sell
2,950
-1,200
-29% -$194K 0.4% 80
2013
Q4 		$687K Buy
+4,150
New +$652K 0.56% 64

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Winfield Associates's DIA Position: Q2 2018 in Review

Winfield Associates sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2018, closing a stake of 3,760 shares — an estimated $908K sold.

Winfield Associates first reported a position in DIA in Q4 2013 and held it in 18 quarters. The position peaked at $1.63M in Q4 2017. 588 funds tracked by Wall St. Rank hold DIA as of Q2 2018.

  • Winfield Associates reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2018 after selling out during the quarter.
  • Winfield Associates sold 3,760 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2018, an estimated $908K.
  • Winfield Associates first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and held it in 18 quarters.
  • Winfield Associates's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.63M in Q4 2017.
  • 588 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2018.

Based on Winfield Associates's 13F filing for Q2 2018, filed 10 Jul 2018.