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

Grassi Investment 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
2025
Q2 		$520K Buy
1,180
+1
+0.1% +$415 0.04% 94
2025
Q1 		$495K Buy
1,179
+1
+0.1% +$432 0.05% 94
2024
Q4 		$501K Buy
1,178
+2
+0.2% +$866 0.04% 96
2024
Q3 		$498K Buy
1,176
+1
+0.1% +$406 0.04% 94
2024
Q2 		$460K Sell
1,175
-104
-8% -$40.4K 0.04% 100
2024
Q1 		$509K Buy
1,279
+1
+0.1% +$385 0.05% 96
2023
Q4 		$482K Buy
1,278
+2
+0.2% +$699 0.05% 92
2023
Q3 		$428K Buy
1,276
+1
+0.1% +$347 0.05% 95
2023
Q2 		$438K Sell
1,275
-9
-0.7% -$3.03K 0.05% 94
2023
Q1 		$427K Buy
1,284
+2
+0.2% +$665 0.05% 94
2022
Q4 		$425K Buy
1,282
+1
+0.1% +$325 0.06% 92
2022
Q3 		$368K Buy
1,281
+2
+0.2% +$636 0.05% 96
2022
Q2 		$394K Sell
1,279
-124
-9% -$40.5K 0.05% 97
2022
Q1 		$487K Buy
1,403
+1
+0.1% +$347 0.05% 99
2021
Q4 		$509K Buy
1,402
+22
+2% +$7.82K 0.05% 106
2021
Q3 		$467K Sell
1,380
-45
-3% -$15.7K 0.05% 106
2021
Q2 		$492K Buy
1,425
+12
+0.8% +$4.1K 0.05% 105
2021
Q1 		$467K Buy
1,413
+1
+0.1% +$316 0.05% 104
2020
Q4 		$432K Sell
1,412
-208
-13% -$60.5K 0.05% 101
2020
Q3 		$449K Sell
1,620
-51
-3% -$13.9K 0.06% 98
2020
Q2 		$431K Buy
+1,671
New +$411K 0.06% 97
2019
Q2 		– Sell
-1,634
Closed -$423K – 120
2019
Q1 		$423K Buy
+1,634
New +$411K 0.06% 101
2013
Q3 		– Sell
-2,975
Closed -$442K – 136
2013
Q2 		$442K Buy
+2,975
New +$444K 0.12% 118

Other funds holding DIA

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Grassi Investment Management's DIA Position: Q2 2025 in Review

Grassi Investment Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.08% in Q2 2025, buying an estimated $415 and bringing the position to 1,180 shares worth $520K. The position accounts for 0.04% of the portfolio, ranked #94.

Grassi Investment Management first reported a position in DIA in Q2 2013 and has held it in 23 quarters since. 1,275 funds tracked by Wall St. Rank hold DIA as of Q2 2025.

  • Grassi Investment Management held 1,180 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $520K as of Q2 2025.
  • Grassi Investment Management bought 1 State Street SPDR Dow Jones Industrial Average ETF Trust share in Q2 2025, an estimated $415.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.04% of Grassi Investment Management's portfolio in Q2 2025, its #94 holding.
  • Grassi Investment Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 23 quarters since.
  • 1,275 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.