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

Cambridge Trust’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
2024 Q1	$699K	Sell	1,757 -232	-12%	-$89.4K	0.03%	169
2023 Q4	$750K	Hold	1,989	–	–	0.03%	160
2023 Q3	$666K	Buy	1,989 +300	+18%	+$104K	0.03%	164
2023 Q2	$581K	Buy	1,689 +763	+82%	+$257K	0.03%	175
2023 Q1	$308K	Hold	926	–	–	0.01%	230
2022 Q4	$307K	Hold	926	–	–	0.01%	243
2022 Q3	$266K	Hold	926	–	–	0.01%	247
2022 Q2	$285K	Hold	926	–	–	0.01%	246
2022 Q1	$321K	Buy	926 +205	+28%	+$71.1K	0.01%	263
2021 Q4	$261K	Hold	721	–	–	0.01%	303
2021 Q3	$244K	Hold	721	–	–	0.01%	246
2021 Q2	$249K	Hold	721	–	–	0.01%	244
2021 Q1	$239K	Sell	721 -15	-2%	-$4.74K	0.01%	245
2020 Q4	$225K	Hold	736	–	–	0.01%	218
2020 Q3	$205K	Buy	+736	New	+$201K	0.01%	229
2020 Q1	–	Sell	-936	Closed	-$267K	–	239
2019 Q4	$267K	Hold	936	–	–	0.01%	241
2019 Q3	$252K	Buy	+936	New	+$250K	0.01%	236

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Trust's DIA Position: Q1 2024 in Review

Cambridge Trust reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 12% in Q1 2024, selling an estimated $89.4K and leaving 1,757 shares worth $699K. The position accounts for 0.03% of the portfolio, ranked #169.

Cambridge Trust first reported a position in DIA in Q3 2019 and has held it in 17 quarters since. The position peaked at $750K in Q4 2023. 1,151 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

Cambridge Trust held 1,757 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $699K as of Q1 2024.
Cambridge Trust sold 232 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $89.4K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #169 holding.
Cambridge Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019 and has held it in 17 quarters since.
Cambridge Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $750K in Q4 2023.
1,151 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.