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

Colony Group’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
Q3 		$575K Hold
1,717
– – 0.01% 532
2023
Q2 		$590K Hold
1,717
– – 0.01% 537
2023
Q1 		$571K Sell
1,717
-2,274
-57% -$756K 0.01% 544
2022
Q4 		$1.32M Buy
3,991
+2,274
+132% +$739K 0.02% 446
2022
Q3 		$493K Hold
1,717
– – 0.01% 576
2022
Q2 		$529K Buy
1,717
+895
+109% +$293K 0.01% 583
2022
Q1 		$285K Buy
822
+1
+0.1% +$347 ﹤0.01% 733
2021
Q4 		$298K Hold
821
– – 0.01% 692
2021
Q3 		$278K Sell
821
-63
-7% -$22K 0.01% 706
2021
Q2 		$305K Buy
884
+67
+8% +$22.9K 0.01% 635
2021
Q1 		$270K Sell
817
-67
-8% -$21.1K 0.01% 660
2020
Q4 		$270K Buy
884
+107
+14% +$31.1K 0.01% 641
2020
Q3 		$216K Hold
777
– – 0.01% 663
2020
Q2 		$200K Buy
+777
New +$191K 0.01% 654
2020
Q1 		– Sell
-774
Closed -$221K – 695
2019
Q4 		$221K Hold
774
– – 0.01% 697
2019
Q3 		$208K Buy
+774
New +$207K 0.01% 664
2018
Q4 		– Sell
-1,498
Closed -$396K – 508
2018
Q3 		$396K Buy
1,498
+64
+4% +$16.4K 0.02% 380
2018
Q2 		$348K Buy
+1,434
New +$352K 0.02% 387
2016
Q1 		– Sell
-150
Closed -$26K – 339
2015
Q4 		$26K Hold
150
– – ﹤0.01% 538
2015
Q3 		$24K Sell
150
-150
-50% -$25.6K ﹤0.01% 529
2015
Q2 		$53K Sell
300
-400
-57% -$72K 0.01% 473
2015
Q1 		$124K Buy
+700
New +$125K 0.01% 334

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Colony Group's DIA Position: Q3 2023 in Review

Colony Group held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2023 at 1,717 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #532.

Colony Group first reported a position in DIA in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.32M in Q4 2022. 1,027 funds tracked by Wall St. Rank hold DIA as of Q3 2023.

  • Colony Group held 1,717 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $575K as of Q3 2023.
  • Colony Group left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2023.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Colony Group's portfolio in Q3 2023, its #532 holding.
  • Colony Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015 and has held it in 22 quarters since.
  • Colony Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.32M in Q4 2022.
  • 1,027 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.