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Bedell Frazier Investment Counselling’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bedell Frazier Investment Counselling’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 		$287K Sell
619
-15
-2% -$7.27K 0.06% 111
2025
Q4 		$305K Sell
634
-75
-11% -$35.5K 0.06% 114
2025
Q3 		$329K Sell
709
-10
-1% -$4.51K 0.07% 105
2025
Q2 		$317K Sell
719
-13
-2% -$5.39K 0.08% 91
2025
Q1 		$307K Sell
732
-400
-35% -$173K 0.08% 88
2024
Q4 		$482K Hold
1,132
– – 0.12% 77
2024
Q3 		$479K Sell
1,132
-91
-7% -$37K 0.11% 80
2024
Q2 		$478K Sell
1,223
-74
-6% -$28.7K 0.12% 79
2024
Q1 		$516K Sell
1,297
-35
-3% -$13.5K 0.13% 77
2023
Q4 		$502K Sell
1,332
-46
-3% -$16.1K 0.14% 70
2023
Q3 		$462K Sell
1,378
-25
-2% -$8.67K 0.14% 73
2023
Q2 		$482K Sell
1,403
-2,719
-66% -$915K 0.14% 68
2023
Q1 		$1.37M Sell
4,122
-900
-18% -$299K 0.4% 47
2022
Q4 		$1.66M Buy
5,022
+2,728
+119% +$887K 0.44% 47
2022
Q3 		$659K Buy
2,294
+161
+8% +$51.2K 0.19% 66
2022
Q2 		$657K Buy
2,133
+93
+5% +$30.4K 0.2% 51
2022
Q1 		$708K Sell
2,040
-205
-9% -$71.1K 0.18% 59
2021
Q4 		$816K Buy
2,245
+1,353
+152% +$481K 0.2% 63
2021
Q3 		$302K Buy
+892
New +$312K 0.08% 83

Other funds holding DIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bedell Frazier Investment Counselling's DIA Position: Q1 2026 in Review

Bedell Frazier Investment Counselling reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.4% in Q1 2026, selling an estimated $7.27K and leaving 619 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #111.

Bedell Frazier Investment Counselling first reported a position in DIA in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.66M in Q4 2022. 1,364 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • Bedell Frazier Investment Counselling held 619 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $287K as of Q1 2026.
  • Bedell Frazier Investment Counselling sold 15 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $7.27K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #111 holding.
  • Bedell Frazier Investment Counselling first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021 and has held it in 19 quarters since.
  • Bedell Frazier Investment Counselling's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.66M in Q4 2022.
  • 1,364 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.