Concentric Wealth Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Concentric Wealth Management’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 Q3	$201K	Buy	+475	New	+$193K	0.05%	132
2022 Q1	–	Sell	-557	Closed	-$202K	–	128
2021 Q4	$202K	Buy	+557	New	+$198K	0.06%	128

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concentric Wealth Management's DIA Position: Q3 2024 in Review

Concentric Wealth Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2024: 475 shares worth $201K. The stake represents 0.05% of the portfolio and ranks #132 among its holdings. This is a return to the name: Concentric Wealth Management previously reported a position in DIA as recently as Q4 2021.

Concentric Wealth Management first reported a position in DIA in Q4 2021 and has held it in 2 quarters since. The position peaked at $202K in Q4 2021. 1,185 funds tracked by Wall St. Rank hold DIA as of Q3 2024.

Concentric Wealth Management held 475 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $201K as of Q3 2024.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Concentric Wealth Management position in Q3 2024.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.05% of Concentric Wealth Management's portfolio in Q3 2024, its #132 holding.
Concentric Wealth Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 2 quarters since.
Concentric Wealth Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $202K in Q4 2021.
1,185 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.