Asset Management Group’s State Street SPDR Global Dow ETF DGT Stock Holding History

Asset Management Group’s Portfolio DGT Stock Details DGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Buy	12,816 +36	+0.3%	+$6.23K	0.35%	66
2025 Q4	$2.13M	Buy	12,780 +174	+1%	+$28.7K	0.34%	66
2025 Q3	$2.04M	Buy	12,606 +27	+0.2%	+$4.2K	0.33%	66
2025 Q2	$1.89M	Buy	12,579 +77	+0.6%	+$10.9K	0.33%	69
2025 Q1	$1.75M	Buy	12,502 +15	+0.1%	+$2.09K	0.32%	69
2024 Q4	$1.65M	Buy	12,487 +104	+0.8%	+$14.2K	0.29%	70
2024 Q3	$1.71M	Sell	12,383 -12	-0.1%	-$1.58K	0.3%	70
2024 Q2	$1.59M	Buy	12,395 +122	+1%	+$15.6K	0.3%	71
2024 Q1	$1.58M	Buy	12,273 +31	+0.3%	+$3.79K	0.3%	71
2023 Q4	$1.46M	Sell	12,242 -481	-4%	-$53.8K	0.29%	71
2023 Q3	$1.39M	Sell	12,723 -56	-0.4%	-$6.34K	0.31%	70
2023 Q2	$1.44M	Sell	12,779 -30	-0.2%	-$3.29K	0.31%	70
2023 Q1	$1.38M	Sell	12,809 -365	-3%	-$38.9K	0.31%	71
2022 Q4	$1.33M	Sell	13,174 -389	-3%	-$37.9K	0.31%	71
2022 Q3	$1.17M	Buy	13,563 +3,173	+31%	+$307K	0.29%	73
2022 Q2	$999K	Buy	+10,390	New	+$1.09M	0.24%	80

Other funds holding DGT

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

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

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Asset Management Group's DGT Position: Q1 2026 in Review

Asset Management Group increased its State Street SPDR Global Dow ETF (DGT) stake by 0.28% in Q1 2026, buying an estimated $6.23K and bringing the position to 12,816 shares worth $2.17M. The position accounts for 0.35% of the portfolio, ranked #66.

Asset Management Group first reported a position in DGT in Q2 2022 and has held it in 16 quarters since. 95 funds tracked by Wall St. Rank hold DGT as of Q1 2026.

Asset Management Group held 12,816 shares of State Street SPDR Global Dow ETF worth $2.17M as of Q1 2026.
Asset Management Group bought 36 State Street SPDR Global Dow ETF shares in Q1 2026, an estimated $6.23K.
State Street SPDR Global Dow ETF made up 0.35% of Asset Management Group's portfolio in Q1 2026, its #66 holding.
Asset Management Group first reported a position in State Street SPDR Global Dow ETF in Q2 2022 and has held it in 16 quarters since.
95 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.