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

ICA Group Wealth 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
2024 Q2	$682K	Hold	1,744	–	–	0.41%	40
2024 Q1	$694K	Hold	1,744	–	–	0.14%	136
2023 Q4	$657K	Sell	1,744 -60	-3%	-$21K	0.15%	129
2023 Q3	$604K	Hold	1,804	–	–	0.17%	117
2023 Q2	$620K	Hold	1,804	–	–	0.16%	120
2023 Q1	$600K	Hold	1,804	–	–	0.14%	135
2022 Q4	$598K	Buy	+1,804	New	+$586K	0.14%	143

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

ICA Group Wealth Management's DIA Position: Q2 2024 in Review

ICA Group Wealth Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2024 at 1,744 shares worth $682K. The position accounts for 0.41% of the portfolio, ranked #40.

ICA Group Wealth Management first reported a position in DIA in Q4 2022 and has held it in 7 quarters since. The position peaked at $694K in Q1 2024. 1,138 funds tracked by Wall St. Rank hold DIA as of Q2 2024.

ICA Group Wealth Management held 1,744 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $682K as of Q2 2024.
ICA Group Wealth Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2024.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.41% of ICA Group Wealth Management's portfolio in Q2 2024, its #40 holding.
ICA Group Wealth Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $694K in Q1 2024.
1,138 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.