Bartlett & Co Wealth Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bartlett & Co Wealth 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
2026 Q2	$306K	Hold	585	–	–	﹤0.01%	417
2026 Q1	$287K	Hold	585	–	–	﹤0.01%	405
2025 Q4	$282K	Sell	585 -25	-4%	-$11.8K	﹤0.01%	411
2025 Q3	$284K	Hold	610	–	–	﹤0.01%	407
2025 Q2	$270K	Sell	610 -100	-14%	-$41.5K	﹤0.01%	407
2025 Q1	$299K	Hold	710	–	–	﹤0.01%	395
2024 Q4	$303K	Hold	710	–	–	﹤0.01%	392
2024 Q3	$301K	Sell	710 -10	-1%	-$4.06K	﹤0.01%	398
2024 Q2	$282K	Hold	720	–	–	﹤0.01%	407
2024 Q1	$287K	Buy	720 +36	+5%	+$13.9K	﹤0.01%	411
2023 Q4	$258K	Buy	684 +84	+14%	+$29.4K	﹤0.01%	438
2023 Q3	$202K	Hold	600	–	–	﹤0.01%	442
2023 Q2	$207K	Hold	600	–	–	﹤0.01%	449
2023 Q1	$200K	Hold	600	–	–	﹤0.01%	381
2022 Q4	$199K	Hold	600	–	–	﹤0.01%	387
2022 Q3	$173K	Hold	600	–	–	﹤0.01%	393
2022 Q2	$185K	Sell	600 -60	-9%	-$19.6K	﹤0.01%	384
2022 Q1	$229K	Hold	660	–	–	﹤0.01%	368
2021 Q4	$240K	Buy	660 +400	+154%	+$142K	﹤0.01%	370
2021 Q3	$88.1K	Hold	260	–	–	﹤0.01%	434
2021 Q2	$89.8K	Hold	260	–	–	﹤0.01%	426
2021 Q1	$86K	Hold	260	–	–	﹤0.01%	446
2020 Q4	$79.7K	Hold	260	–	–	﹤0.01%	454
2020 Q3	$72.3K	Hold	260	–	–	﹤0.01%	434
2020 Q2	$67K	Hold	260	–	–	﹤0.01%	446
2020 Q1	$57K	Hold	260	–	–	﹤0.01%	440
2019 Q4	$74.1K	Hold	260	–	–	﹤0.01%	458
2019 Q3	$70K	Buy	+260	New	+$69.4K	﹤0.01%	455

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bartlett & Co Wealth Management's DIA Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 585 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Bartlett & Co Wealth Management first reported a position in DIA in Q3 2019 and has held it in 28 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Bartlett & Co Wealth Management held 585 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $306K as of Q2 2026.
Bartlett & Co Wealth Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #417 holding.
Bartlett & Co Wealth Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019 and has held it in 28 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.