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Gofen & Glossberg’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Gofen & Glossberg’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 		$394K Sell
1,188
-18
-1% -$5.85K 0.01% 386
2022
Q3 		$347K Buy
1,206
+104
+9% +$33.1K 0.01% 384
2022
Q2 		$339K Buy
1,102
+25
+2% +$8.18K 0.01% 395
2022
Q1 		$374K Buy
1,077
+2
+0.2% +$694 0.01% 400
2021
Q4 		$391K Buy
1,075
+2
+0.2% +$711 0.01% 399
2021
Q3 		$363K Buy
1,073
+2
+0.2% +$699 0.01% 398
2021
Q2 		$369K Buy
1,071
+2
+0.2% +$683 0.01% 400
2021
Q1 		$353K Buy
1,069
+2
+0.2% +$631 0.01% 385
2020
Q4 		$326K Buy
1,067
+2
+0.2% +$582 0.01% 379
2020
Q3 		$295K Buy
1,065
+3
+0.3% +$820 0.01% 369
2020
Q2 		$274K Buy
1,062
+2
+0.2% +$492 0.01% 368
2020
Q1 		$232K Sell
1,060
-596
-36% -$158K 0.01% 375
2019
Q4 		$472K Buy
1,656
+4
+0.2% +$1.1K 0.02% 304
2019
Q3 		$445K Buy
1,652
+3
+0.2% +$801 0.02% 300
2019
Q2 		$438K Buy
1,649
+2
+0.1% +$522 0.02% 301
2019
Q1 		$427K Buy
1,647
+3
+0.2% +$755 0.02% 300
2018
Q4 		$383K Buy
1,644
+312
+23% +$77.9K 0.02% 296
2018
Q3 		$352K Buy
1,332
+150
+13% +$38.4K 0.01% 338
2018
Q2 		$287K Hold
1,182
– – 0.01% 369
2018
Q1 		$285K Buy
+1,182
New +$297K 0.01% 373

Other funds holding DIA

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
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

Gofen & Glossberg's DIA Position: Q4 2022 in Review

Gofen & Glossberg reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.5% in Q4 2022, selling an estimated $5.85K and leaving 1,188 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #386.

Gofen & Glossberg first reported a position in DIA in Q1 2018 and has held it in 20 quarters since. The position peaked at $472K in Q4 2019. 1,023 funds tracked by Wall St. Rank hold DIA as of Q4 2022.

  • Gofen & Glossberg held 1,188 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $394K as of Q4 2022.
  • Gofen & Glossberg sold 18 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2022, an estimated $5.85K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #386 holding.
  • Gofen & Glossberg first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018 and has held it in 20 quarters since.
  • Gofen & Glossberg's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $472K in Q4 2019.
  • 1,023 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.