Bremer Bank National Association’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bremer Bank National Association’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
2025 Q1	$6.27M	Hold	14,934	–	–	1.12%	30
2024 Q4	$6.35M	Sell	14,934 -23	-0.2%	-$9.96K	1.26%	26
2024 Q3	$6.33M	Hold	14,957	–	–	1.19%	26
2024 Q2	$5.85M	Hold	14,957	–	–	1.14%	25
2024 Q1	$5.95M	Hold	14,957	–	–	1.1%	25
2023 Q4	$5.64M	Hold	14,957	–	–	1.05%	18
2023 Q3	$5.01M	Buy	14,957 +9	+0.1%	+$3.12K	0.99%	16
2023 Q2	$5.14M	Buy	14,948 +25	+0.2%	+$8.41K	0.98%	18
2023 Q1	$4.96M	Hold	14,923	–	–	0.96%	18
2022 Q4	$4.94M	Hold	14,923	–	–	0.95%	18
2022 Q3	$4.29M	Hold	14,923	–	–	0.96%	24
2022 Q2	$4.59M	Buy	14,923 +5	+0%	+$1.64K	0.88%	26
2022 Q1	$5.17M	Hold	14,918	–	–	0.85%	27
2021 Q4	$5.42M	Buy	+14,918	New	+$5.3M	0.9%	24
2021 Q3	–	Sell	-590	Closed	-$204K	–	203
2021 Q2	$204K	Buy	+590	New	+$201K	0.04%	203
2020 Q2	–	Sell	-21,578	Closed	-$4.73M	–	193
2020 Q1	$4.73M	Buy	21,578 +3	+0%	+$797	1.35%	13
2019 Q4	$6.15M	Hold	21,575	–	–	1.33%	13
2019 Q3	$5.81M	Hold	21,575	–	–	1.29%	12
2019 Q2	$5.74M	Hold	21,575	–	–	1.24%	15
2019 Q1	$5.74M	Buy	+21,575	New	+$5.43M	1.13%	15

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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

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

Bremer Bank National Association's DIA Position: Q1 2025 in Review

Bremer Bank National Association held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q1 2025 at 14,934 shares worth $6.27M. The position accounts for 1.12% of the portfolio, ranked #30.

Bremer Bank National Association first reported a position in DIA in Q1 2019 and has held it in 20 quarters since. The position peaked at $6.35M in Q4 2024. 1,256 funds tracked by Wall St. Rank hold DIA as of Q1 2025.

Bremer Bank National Association held 14,934 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $6.27M as of Q1 2025.
Bremer Bank National Association left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q1 2025.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 1.12% of Bremer Bank National Association's portfolio in Q1 2025, its #30 holding.
Bremer Bank National Association first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2019 and has held it in 20 quarters since.
Bremer Bank National Association's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $6.35M in Q4 2024.
1,256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.