Susquehanna Trust & Investment’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Susquehanna Trust & Investment’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 Q2	$285K	Sell	1,620 -25	-2%	-$4.5K	0.06%	94
2015 Q1	$292K	Hold	1,645	–	–	0.06%	88
2014 Q4	$293K	Sell	1,645 -25	-1%	-$4.33K	0.06%	89
2014 Q3	$284K	Sell	1,670 -155	-8%	-$26.2K	0.06%	85
2014 Q2	$306K	Hold	1,825	–	–	0.06%	78
2014 Q1	$300K	Sell	1,825 -25	-1%	-$4.04K	0.07%	80
2013 Q4	$306K	Hold	1,850	–	–	0.07%	77
2013 Q3	$279K	Hold	1,850	–	–	0.06%	71
2013 Q2	$275K	Buy	+1,850	New	+$276K	0.06%	69

Other funds holding DIA

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

NMIFOAC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Susquehanna Trust & Investment's DIA Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.5% in Q2 2015, selling an estimated $4.5K and leaving 1,620 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #94.

Susquehanna Trust & Investment first reported a position in DIA in Q2 2013 and has held it in 9 quarters since. The position peaked at $306K in Q2 2014. 355 funds tracked by Wall St. Rank hold DIA as of Q2 2015.

Susquehanna Trust & Investment held 1,620 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $285K as of Q2 2015.
Susquehanna Trust & Investment sold 25 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2015, an estimated $4.5K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #94 holding.
Susquehanna Trust & Investment first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $306K in Q2 2014.
355 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.