South Georgia Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

South Georgia Capital’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	$33K	Hold	200	–	–	0.08%	66
2015 Q2	$35K	Hold	200	–	–	0.07%	85
2015 Q1	$36K	Hold	200	–	–	0.07%	89
2014 Q4	$36K	Hold	200	–	–	0.06%	92
2014 Q3	$34K	Hold	200	–	–	0.05%	94
2014 Q2	$34K	Hold	200	–	–	0.04%	101
2014 Q1	$33K	Sell	200 -1,500	-88%	-$242K	0.03%	103
2013 Q4	$281K	Buy	+1,700	New	+$267K	0.17%	60

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

South Georgia Capital's DIA Position: Q3 2015 in Review

South Georgia Capital held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2015 at 200 shares worth $33K. The position accounts for 0.08% of the portfolio, ranked #66.

South Georgia Capital first reported a position in DIA in Q4 2013 and has held it in 8 quarters since. The position peaked at $281K in Q4 2013. 356 funds tracked by Wall St. Rank hold DIA as of Q3 2015.

South Georgia Capital held 200 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $33K as of Q3 2015.
South Georgia Capital left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2015.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of South Georgia Capital's portfolio in Q3 2015, its #66 holding.
South Georgia Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $281K in Q4 2013.
356 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.