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

Busey Bank’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
Q1 		– Sell
-778
Closed -$258K – 322
2022
Q4 		$258K Sell
778
-541
-41% -$176K 0.01% 285
2022
Q3 		$379K Hold
1,319
– – 0.02% 250
2022
Q2 		$406K Sell
1,319
-59
-4% -$19.3K 0.02% 253
2022
Q1 		$478K Hold
1,378
– – 0.02% 251
2021
Q4 		$501K Sell
1,378
-164
-11% -$58.3K 0.02% 253
2021
Q3 		$522K Buy
1,542
+390
+34% +$136K 0.02% 243
2021
Q2 		$397K Hold
1,152
– – 0.02% 237
2021
Q1 		$380K Sell
1,152
-106
-8% -$33.5K 0.02% 244
2020
Q4 		$385K Hold
1,258
– – 0.02% 230
2020
Q3 		$349K Hold
1,258
– – 0.02% 243
2020
Q2 		$324K Hold
1,258
– – 0.02% 246
2020
Q1 		$276K Hold
1,258
– – 0.02% 256
2019
Q4 		$359K Hold
1,258
– – 0.02% 279
2019
Q3 		$339K Hold
1,258
– – 0.02% 277
2019
Q2 		$334K Sell
1,258
-40
-3% -$10.4K 0.03% 179
2019
Q1 		$336K Buy
1,298
+27
+2% +$6.79K 0.03% 173
2018
Q4 		$296K Hold
1,271
– – 0.03% 174
2018
Q3 		$336K Sell
1,271
-173
-12% -$44.3K 0.03% 170
2018
Q2 		$350K Hold
1,444
– – 0.03% 166
2018
Q1 		$348K Hold
1,444
– – 0.04% 165
2017
Q4 		$357K Buy
1,444
+401
+38% +$95K 0.05% 149
2017
Q3 		$233K Hold
1,043
– – 0.03% 170
2017
Q2 		$222K Sell
1,043
-700
-40% -$147K 0.03% 159
2017
Q1 		$359K Buy
1,743
+275
+19% +$56.1K 0.04% 150
2016
Q4 		$290K Buy
+1,468
New +$277K 0.04% 169
2016
Q1 		– Sell
-1,199
Closed -$209K – 203
2015
Q4 		$209K Buy
+1,199
New +$209K 0.03% 189

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Busey Bank's DIA Position: Q1 2023 in Review

Busey Bank sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2023, closing a stake of 778 shares — an estimated $258K sold.

Busey Bank first reported a position in DIA in Q4 2015 and held it in 26 quarters. The position peaked at $522K in Q3 2021. 999 funds tracked by Wall St. Rank hold DIA as of Q1 2023.

  • Busey Bank reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2023 after selling out during the quarter.
  • Busey Bank sold 778 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2023, an estimated $258K.
  • Busey Bank first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and held it in 26 quarters.
  • Busey Bank's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $522K in Q3 2021.
  • 999 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2023.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.