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

Executive Wealth 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
2024 Q1	$742K	Buy	1,903 +1,271	+201%	+$490K	0.15%	44
2023 Q4	$238K	Buy	632 +3	+0.5%	+$1.05K	0.15%	44
2023 Q3	$211K	Buy	629 +3	+0.5%	+$1.04K	0.15%	45
2023 Q2	$215K	Buy	626 +3	+0.5%	+$1.01K	0.15%	45
2023 Q1	$207K	Buy	623 +3	+0.5%	+$997	0.15%	45
2022 Q4	$205K	Buy	+620	New	+$202K	0.16%	43
2022 Q2	–	Sell	-611	Closed	-$212K	–	45
2022 Q1	$212K	Buy	611 +3	+0.5%	+$1.04K	0.14%	46
2021 Q4	$221K	Buy	608 +2	+0.3%	+$711	0.14%	48
2021 Q3	$205K	Buy	606 +3	+0.5%	+$1.05K	0.13%	48
2021 Q2	$208K	Buy	+603	New	+$206K	0.12%	47

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Executive Wealth Group's DIA Position: Q1 2024 in Review

Executive Wealth Group increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 201% in Q1 2024, buying an estimated $490K and bringing the position to 1,903 shares worth $742K. The position accounts for 0.15% of the portfolio, ranked #44.

Executive Wealth Group first reported a position in DIA in Q2 2021 and has held it in 10 quarters since. 1,152 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

Executive Wealth Group held 1,903 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $742K as of Q1 2024.
Executive Wealth Group bought 1,271 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $490K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.15% of Executive Wealth Group's portfolio in Q1 2024, its #44 holding.
Executive Wealth Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021 and has held it in 10 quarters since.
1,152 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.