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

Bartlett & Co’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
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%	394
2022 Q2	$185K	Sell	600 -60	-9%	-$19.6K	﹤0.01%	385
2022 Q1	$229K	Hold	660	–	–	﹤0.01%	369
2021 Q4	$240K	Buy	660 +400	+154%	+$142K	﹤0.01%	370
2021 Q3	$88K	Hold	260	–	–	﹤0.01%	433
2021 Q2	$90K	Hold	260	–	–	﹤0.01%	423
2021 Q1	$86K	Hold	260	–	–	﹤0.01%	444
2020 Q4	$80K	Hold	260	–	–	﹤0.01%	452
2020 Q3	$72K	Hold	260	–	–	﹤0.01%	433
2020 Q2	$67K	Hold	260	–	–	﹤0.01%	445
2020 Q1	$57K	Buy	+260	New	+$69.1K	﹤0.01%	438
2019 Q3	$70K	Buy	+260	New	+$69.4K	﹤0.01%	451
2017 Q2	–	Sell	-24	Closed	-$5K	–	682
2017 Q1	$5K	Buy	+24	New	+$4.89K	﹤0.01%	638

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bartlett & Co's DIA Position: Q4 2023 in Review

Bartlett & Co increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 14% in Q4 2023, buying an estimated $29.4K and bringing the position to 684 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Bartlett & Co first reported a position in DIA in Q1 2017 and has held it in 18 quarters since. 1,136 funds tracked by Wall St. Rank hold DIA as of Q4 2023.

Bartlett & Co held 684 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $258K as of Q4 2023.
Bartlett & Co bought 84 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2023, an estimated $29.4K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #438 holding.
Bartlett & Co first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and has held it in 18 quarters since.
1,136 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.