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 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return