Gamble Jones Investment Counsel’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Gamble Jones Investment Counsel’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
2022 Q4	$1.97M	Hold	5,950	–	–	0.15%	81
2022 Q3	$1.71M	Hold	5,950	–	–	0.14%	83
2022 Q2	$1.83M	Hold	5,950	–	–	0.14%	82
2022 Q1	$2.06M	Sell	5,950 -100	-2%	-$34.7K	0.13%	85
2021 Q4	$2.2M	Buy	6,050 +500	+9%	+$178K	0.13%	85
2021 Q3	$1.88M	Sell	5,550 -100	-2%	-$34.9K	0.12%	89
2021 Q2	$1.95M	Hold	5,650	–	–	0.13%	90
2021 Q1	$1.87M	Hold	5,650	–	–	0.13%	90
2020 Q4	$1.73M	Hold	5,650	–	–	0.12%	94
2020 Q3	$1.57M	Hold	5,650	–	–	0.11%	93
2020 Q2	$1.46M	Sell	5,650 -400	-7%	-$98.4K	0.12%	91
2020 Q1	$1.33M	Buy	6,050 +545	+10%	+$145K	0.12%	93
2019 Q4	$1.57M	Sell	5,505 -375	-6%	-$103K	0.12%	98
2019 Q3	$1.58M	Buy	5,880 +59	+1%	+$15.7K	0.13%	97
2019 Q2	$1.55M	Sell	5,821 -110	-2%	-$28.7K	0.13%	99
2019 Q1	$1.54M	Buy	5,931 +55	+0.9%	+$13.8K	0.14%	98
2018 Q4	$1.37M	Sell	5,876 -419	-7%	-$105K	0.14%	99
2018 Q3	$1.66M	Sell	6,295 -1,144	-15%	-$293K	0.15%	99
2018 Q2	$1.81M	Sell	7,439 -248	-3%	-$60.9K	0.18%	97
2018 Q1	$1.86M	Sell	7,687 -71	-0.9%	-$17.8K	0.18%	97
2017 Q4	$1.92M	Buy	7,758 +538	+7%	+$127K	0.18%	94
2017 Q3	$1.62M	Sell	7,220 -326	-4%	-$71.3K	0.17%	103
2017 Q2	$1.61M	Buy	7,546 +462	+7%	+$96.9K	0.17%	102
2017 Q1	$1.46M	Buy	7,084 +166	+2%	+$33.8K	0.15%	109
2016 Q4	$1.37M	Buy	6,918 +879	+15%	+$166K	0.15%	105
2016 Q3	$1.1M	Sell	6,039 -123	-2%	-$22.6K	0.12%	114
2016 Q2	$1.1M	Buy	6,162 +959	+18%	+$170K	0.12%	116
2016 Q1	$919K	Hold	5,203	–	–	0.1%	123
2015 Q4	$905K	Hold	5,203	–	–	0.1%	123
2015 Q3	$846K	Hold	5,203	–	–	0.1%	132
2015 Q2	$915K	Hold	5,203	–	–	0.1%	131
2015 Q1	$924K	Hold	5,203	–	–	0.1%	133
2014 Q4	$926K	Sell	5,203 -127	-2%	-$22K	0.1%	132
2014 Q3	$906K	Sell	5,330 -1,073	-17%	-$182K	0.1%	127
2014 Q2	$1.07M	Hold	6,403	–	–	0.12%	119
2014 Q1	$1.05M	Sell	6,403 -1,000	-14%	-$162K	0.12%	115
2013 Q4	$1.23M	Hold	7,403	–	–	0.14%	103
2013 Q3	$1.12M	Buy	7,403 +178	+2%	+$27.2K	0.14%	104
2013 Q2	$1.07M	Buy	+7,225	New	+$1.08M	0.14%	105

Other funds holding DIA

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Gamble Jones Investment Counsel's DIA Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q4 2022 at 5,950 shares worth $1.97M. The position accounts for 0.15% of the portfolio, ranked #81.

Gamble Jones Investment Counsel first reported a position in DIA in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.2M in Q4 2021. 1,023 funds tracked by Wall St. Rank hold DIA as of Q4 2022.

Gamble Jones Investment Counsel held 5,950 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.97M as of Q4 2022.
Gamble Jones Investment Counsel left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q4 2022.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.15% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #81 holding.
Gamble Jones Investment Counsel first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 39 quarters since.
Gamble Jones Investment Counsel's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.2M in Q4 2021.
1,023 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.