CSS LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

CSS LLC’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
2015 Q4	–	Sell	-46,200	Closed	-$7.51M	–	694
2015 Q3	$7.51M	Buy	46,200 +33,500	+264%	+$5.72M	0.44%	47
2015 Q2	$2.23M	Buy	12,700 +9,000	+243%	+$1.62M	0.1%	187
2015 Q1	$658K	Sell	3,700 -19,400	-84%	-$3.45M	0.03%	375
2014 Q4	$4.11M	Buy	23,100 +5,800	+34%	+$1M	0.2%	109
2014 Q3	$2.94M	Buy	+17,300	New	+$2.93M	0.14%	156
2014 Q2	–	Sell	-10,100	Closed	-$1.66M	–	740
2014 Q1	$1.66M	Sell	10,100 -800	-7%	-$129K	0.08%	193
2013 Q4	$1.8M	Buy	+10,900	New	+$1.71M	0.09%	197

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CSS LLC's DIA Position: Q4 2015 in Review

CSS LLC sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2015, closing a stake of 10,716 shares — an estimated $1.74M sold.

CSS LLC first reported a position in DIA in Q4 2013 and held it in 4 quarters. The position peaked at $1.74M in Q3 2015. 397 funds tracked by Wall St. Rank hold DIA as of Q4 2015.

CSS LLC reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 10,716 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2015, an estimated $1.74M.
CSS LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and held it in 4 quarters.
CSS LLC's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.74M in Q3 2015.
397 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.