Strategic Point Investment Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Strategic Point Investment Advisors’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
2013 Q4	–	Sell	-46,820	Closed	-$7.07M	–	12
2013 Q3	$7.07M	Buy	46,820 +475	+1%	+$72.5K	3.69%	8
2013 Q2	$6.88M	Buy	+46,345	New	+$6.92M	4.02%	6

Other funds holding DIA

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIFOAC

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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Strategic Point Investment Advisors's DIA Position: Q4 2013 in Review

Strategic Point Investment Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2013, closing a stake of 46,820 shares — an estimated $7.07M sold.

Strategic Point Investment Advisors first reported a position in DIA in Q2 2013 and held it in 2 quarters. The position peaked at $7.07M in Q3 2013. 314 funds tracked by Wall St. Rank hold DIA as of Q4 2013.

Strategic Point Investment Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2013 after selling out during the quarter.
Strategic Point Investment Advisors sold 46,820 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2013, an estimated $7.07M.
Strategic Point Investment Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 2 quarters.
Strategic Point Investment Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $7.07M in Q3 2013.
314 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2013.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.