Pathstone Family Office’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Pathstone Family Office’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 Q3	$1.88M	Buy	5,621 +2,743	+95%	+$951K	0.01%	485
2023 Q2	$990K	Sell	2,878 -2	-0.1%	-$673	0.01%	488
2023 Q1	$958K	Sell	2,880 -2,984	-51%	-$991K	0.02%	458
2022 Q4	$1.94M	Buy	+5,864	New	+$1.91M	0.02%	514

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pathstone Family Office's DIA Position: Q3 2023 in Review

Pathstone Family Office increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 95% in Q3 2023, buying an estimated $951K and bringing the position to 5,621 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #485.

Pathstone Family Office first reported a position in DIA in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.94M in Q4 2022. 1,026 funds tracked by Wall St. Rank hold DIA as of Q3 2023.

Pathstone Family Office held 5,621 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.88M as of Q3 2023.
Pathstone Family Office bought 2,743 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2023, an estimated $951K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #485 holding.
Pathstone Family Office first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 4 quarters since.
Pathstone Family Office's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.94M in Q4 2022.
1,026 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.