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

LeJeune Puetz 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
2023 Q1	$595K	Hold	1,790	–	–	0.21%	109
2022 Q4	$593K	Hold	1,790	–	–	0.22%	107
2022 Q3	$514K	Hold	1,790	–	–	0.21%	104
2022 Q2	$551K	Hold	1,790	–	–	0.21%	106
2022 Q1	$620K	Hold	1,790	–	–	0.22%	103
2021 Q4	$650K	Hold	1,790	–	–	0.22%	99
2021 Q3	$606K	Hold	1,790	–	–	0.22%	103
2021 Q2	$617K	Hold	1,790	–	–	0.23%	100
2021 Q1	$591K	Buy	+1,790	New	+$565K	0.23%	101
2019 Q2	–	Sell	-450	Closed	-$117K	–	179
2019 Q1	$117K	Hold	450	–	–	0.06%	161
2018 Q4	$105K	Hold	450	–	–	0.07%	164
2018 Q3	$119K	Hold	450	–	–	0.07%	152
2018 Q2	$109K	Hold	450	–	–	0.07%	157
2018 Q1	$109K	Hold	450	–	–	0.07%	142
2017 Q4	$111K	Hold	450	–	–	0.07%	144
2017 Q3	$101K	Buy	+450	New	+$98.5K	0.07%	149
2017 Q1	–	Sell	-13,580	Closed	-$660K	–	146
2016 Q4	$660K	Buy	+13,580	New	+$2.56M	0.51%	75

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LeJeune Puetz Investment Counsel's DIA Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q1 2023 at 1,790 shares worth $595K. The position accounts for 0.21% of the portfolio, ranked #109.

LeJeune Puetz Investment Counsel first reported a position in DIA in Q4 2016 and has held it in 17 quarters since. The position peaked at $660K in Q4 2016. 1,000 funds tracked by Wall St. Rank hold DIA as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,790 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $595K as of Q1 2023.
LeJeune Puetz Investment Counsel left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q1 2023.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.21% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #109 holding.
LeJeune Puetz Investment Counsel first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016 and has held it in 17 quarters since.
LeJeune Puetz Investment Counsel's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $660K in Q4 2016.
1,000 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.