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

DB Wealth Management 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 Q4	$1.55M	Sell	4,124 -9,369	-69%	-$3.27M	0.88%	26
2023 Q3	$4.52M	Sell	13,493 -171	-1%	-$59.3K	2.85%	8
2023 Q2	$4.7M	Sell	13,664 -24	-0.2%	-$8.08K	2.88%	9
2023 Q1	$4.55M	Sell	13,688 -429	-3%	-$143K	2.87%	8
2022 Q4	$4.68M	Buy	14,117 +5,259	+59%	+$1.71M	3.03%	5
2022 Q3	$2.54M	Sell	8,858 -272	-3%	-$86.5K	1.82%	15
2022 Q2	$2.81M	Sell	9,130 -3	-0%	-$981	1.92%	10
2022 Q1	$3.17M	Sell	9,133 -27	-0.3%	-$9.37K	1.91%	10
2021 Q4	$3.33M	Sell	9,160 -488	-5%	-$173K	1.97%	10
2021 Q3	$3.26M	Buy	9,648 +74	+0.8%	+$25.8K	2.1%	9
2021 Q2	$3.3M	Sell	9,574 -69	-0.7%	-$23.6K	2.11%	10
2021 Q1	$3.18M	Buy	9,643 +127	+1%	+$40.1K	2.18%	7
2020 Q4	$2.91M	Buy	+9,516	New	+$2.77M	2.15%	9

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DB Wealth Management Group's DIA Position: Q4 2023 in Review

DB Wealth Management Group reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 69% in Q4 2023, selling an estimated $3.27M and leaving 4,124 shares worth $1.55M. The position accounts for 0.88% of the portfolio, ranked #26.

DB Wealth Management Group first reported a position in DIA in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.7M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold DIA as of Q4 2023.

DB Wealth Management Group held 4,124 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.55M as of Q4 2023.
DB Wealth Management Group sold 9,369 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2023, an estimated $3.27M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.88% of DB Wealth Management Group's portfolio in Q4 2023, its #26 holding.
DB Wealth Management Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.7M in Q2 2023.
1,136 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.