Barrett Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Barrett Asset Management’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
2022 Q1	–	Sell	-212	Closed	-$77K	–	288
2021 Q4	$77K	Hold	212	–	–	﹤0.01%	334
2021 Q3	$72K	Hold	212	–	–	﹤0.01%	277
2021 Q2	$73K	Hold	212	–	–	﹤0.01%	273
2021 Q1	$70K	Hold	212	–	–	﹤0.01%	269
2020 Q4	$65K	Hold	212	–	–	﹤0.01%	247
2020 Q3	$59K	Hold	212	–	–	﹤0.01%	238
2020 Q2	$55K	Hold	212	–	–	﹤0.01%	243
2020 Q1	$46K	Hold	212	–	–	﹤0.01%	227
2019 Q4	$60K	Hold	212	–	–	﹤0.01%	230
2019 Q3	$57K	Buy	212 +95	+81%	+$25.4K	﹤0.01%	225
2019 Q2	$31K	Hold	117	–	–	﹤0.01%	260
2019 Q1	$30K	Hold	117	–	–	﹤0.01%	265
2018 Q4	$27K	Hold	117	–	–	﹤0.01%	267
2018 Q3	$31K	Hold	117	–	–	﹤0.01%	274
2018 Q2	$28K	Hold	117	–	–	﹤0.01%	279
2018 Q1	$28K	Hold	117	–	–	﹤0.01%	284
2017 Q4	$29K	Hold	117	–	–	﹤0.01%	287
2017 Q3	$26K	Buy	117 +27	+30%	+$5.91K	﹤0.01%	278
2017 Q2	$19K	Buy	+90	New	+$18.9K	﹤0.01%	302

Other funds holding DIA

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrett Asset Management's DIA Position: Q1 2022 in Review

Barrett Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2022, closing a stake of 212 shares — an estimated $77K sold.

Barrett Asset Management first reported a position in DIA in Q2 2017 and held it in 19 quarters. The position peaked at $77K in Q4 2021. 989 funds tracked by Wall St. Rank hold DIA as of Q1 2022.

Barrett Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 212 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2022, an estimated $77K.
Barrett Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017 and held it in 19 quarters.
Barrett Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $77K in Q4 2021.
989 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.