North Star Investment Management’s State Street SPDR Global Dow ETF DGT Stock Holding History

North Star Investment Management’s Portfolio DGT Stock Details DGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$185K	Hold	1,000	–	–	0.01%	523
2026 Q1	$170K	Hold	1,000	–	–	0.01%	519
2025 Q4	$167K	Hold	1,000	–	–	0.01%	468
2025 Q3	$162K	Sell	1,000 -130	-12%	-$20.2K	0.01%	454
2025 Q2	$170K	Hold	1,130	–	–	0.01%	440
2025 Q1	$158K	Hold	1,130	–	–	0.01%	443
2024 Q4	$149K	Hold	1,130	–	–	0.01%	452
2024 Q3	$156K	Hold	1,130	–	–	0.01%	442
2024 Q2	$145K	Hold	1,130	–	–	0.01%	453
2024 Q1	$145K	Hold	1,130	–	–	0.01%	463
2023 Q4	$134K	Hold	1,130	–	–	0.01%	466
2023 Q3	$123K	Hold	1,130	–	–	0.01%	477
2023 Q2	$128K	Hold	1,130	–	–	0.01%	486
2023 Q1	$122K	Hold	1,130	–	–	0.01%	497
2022 Q4	$114K	Hold	1,130	–	–	0.01%	481
2022 Q3	$98K	Hold	1,130	–	–	0.01%	451
2022 Q2	$109K	Hold	1,130	–	–	0.01%	436
2022 Q1	$127K	Hold	1,130	–	–	0.01%	430
2021 Q4	$128K	Hold	1,130	–	–	0.01%	447
2021 Q3	$123K	Hold	1,130	–	–	0.01%	442
2021 Q2	$125K	Hold	1,130	–	–	0.01%	449
2021 Q1	$119K	Hold	1,130	–	–	0.01%	423
2020 Q4	$108K	Hold	1,130	–	–	0.01%	426
2020 Q3	$93K	Hold	1,130	–	–	0.01%	422
2020 Q2	$88K	Hold	1,130	–	–	0.01%	412
2020 Q1	$77K	Hold	1,130	–	–	0.01%	422
2019 Q4	$101K	Hold	1,130	–	–	0.01%	433
2019 Q3	$94K	Buy	+1,130	New	+$94.6K	0.01%	432
2019 Q2	–	Sell	-1,130	Closed	-$94K	–	513
2019 Q1	$94K	Hold	1,130	–	–	0.01%	451
2018 Q4	$85K	Hold	1,130	–	–	0.01%	438
2018 Q3	$97K	Hold	1,130	–	–	0.01%	453
2018 Q2	$93K	Hold	1,130	–	–	0.01%	463
2018 Q1	$95K	Hold	1,130	–	–	0.01%	451
2017 Q4	$97K	Hold	1,130	–	–	0.01%	436
2017 Q3	$91K	Hold	1,130	–	–	0.01%	446
2017 Q2	$87K	Hold	1,130	–	–	0.01%	450
2017 Q1	$84K	Buy	1,130 +130	+13%	+$9.49K	0.01%	447
2016 Q4	$70K	Buy	+1,000	New	+$68.5K	0.01%	443

Other funds holding DGT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

North Star Investment Management's DGT Position: Q2 2026 in Review

North Star Investment Management held its State Street SPDR Global Dow ETF (DGT) position steady in Q2 2026 at 1,000 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #523.

North Star Investment Management first reported a position in DGT in Q4 2016 and has held it in 38 quarters since. 98 funds tracked by Wall St. Rank hold DGT as of Q2 2026.

North Star Investment Management held 1,000 shares of State Street SPDR Global Dow ETF worth $185K as of Q2 2026.
North Star Investment Management left its State Street SPDR Global Dow ETF share count unchanged in Q2 2026.
State Street SPDR Global Dow ETF made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #523 holding.
North Star Investment Management first reported a position in State Street SPDR Global Dow ETF in Q4 2016 and has held it in 38 quarters since.
98 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.