Badgley Phelps Wealth Managers’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Badgley Phelps Wealth Managers’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
2026 Q3	$329K	Sell	646 -14	-2%	-$7.37K	0.01%	286
2026 Q2	$345K	Buy	660 +1	+0.2%	+$499	0.01%	274
2026 Q1	$306K	Sell	659 -154	-19%	-$74.6K	0.01%	280
2025 Q4	$391K	Buy	+813	New	+$385K	0.01%	256
2025 Q2	–	Sell	-790	Closed	-$332K	–	299
2025 Q1	$332K	Buy	+790	New	+$342K	0.01%	246
2023 Q3	–	Sell	-851	Closed	-$293K	–	234
2023 Q2	$293K	Hold	851	–	–	0.01%	206
2023 Q1	$283K	Hold	851	–	–	0.01%	184
2022 Q4	$282K	Hold	851	–	–	0.01%	183
2022 Q3	$244K	Hold	851	–	–	0.01%	176
2022 Q2	$262K	Hold	851	–	–	0.01%	177
2022 Q1	$295K	Buy	851 +1	+0.1%	+$347	0.01%	179
2021 Q4	$309K	Buy	+850	New	+$302K	0.01%	179

Other funds holding DIA

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Badgley Phelps Wealth Managers's DIA Position: Q3 2026 in Review

Badgley Phelps Wealth Managers reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.1% in Q3 2026, selling an estimated $7.37K and leaving 646 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #286.

Badgley Phelps Wealth Managers first reported a position in DIA in Q4 2021 and has held it in 12 quarters since. The position peaked at $391K in Q4 2025. 1,294 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

Badgley Phelps Wealth Managers held 646 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $329K as of Q3 2026.
Badgley Phelps Wealth Managers sold 14 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $7.37K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q3 2026, its #286 holding.
Badgley Phelps Wealth Managers first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 12 quarters since.
Badgley Phelps Wealth Managers's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $391K in Q4 2025.
1,294 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2026, filed 22 Oct 2026.