Jacobus Wealth Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Jacobus Wealth Management’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 Q3	–	Sell	-655	Closed	-$115K	–	291
2015 Q2	$115K	Hold	655	–	–	0.03%	288
2015 Q1	$116K	Hold	655	–	–	0.03%	279
2014 Q4	$117K	Hold	655	–	–	0.03%	271
2014 Q3	$111K	Hold	655	–	–	0.03%	282
2014 Q2	$110K	Hold	655	–	–	0.03%	294
2014 Q1	$108K	Hold	655	–	–	0.03%	294
2013 Q4	$108K	Buy	+655	New	+$103K	0.03%	292

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Jacobus Wealth Management's DIA Position: Q3 2015 in Review

Jacobus Wealth Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2015, closing a stake of 655 shares — an estimated $115K sold.

Jacobus Wealth Management first reported a position in DIA in Q4 2013 and held it in 7 quarters. The position peaked at $117K in Q4 2014. 355 funds tracked by Wall St. Rank hold DIA as of Q3 2015.

Jacobus Wealth Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2015 after selling out during the quarter.
Jacobus Wealth Management sold 655 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2015, an estimated $115K.
Jacobus Wealth Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and held it in 7 quarters.
Jacobus Wealth Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $117K in Q4 2014.
355 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2015.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.