Roman Butler Fullerton & Co’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Roman Butler Fullerton & Co’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	–	Sell	-548	Closed	-$221K	–	250
2025 Q1	$221K	Buy	+548	New	+$237K	0.09%	200
2024 Q4	–	Sell	-4,030	Closed	-$1.72M	–	241
2024 Q3	$1.72M	Buy	+4,030	New	+$1.64M	0.52%	50
2024 Q2	–	Sell	-561	Closed	-$215K	–	229
2024 Q1	$215K	Sell	561 -1,777	-76%	-$685K	0.08%	205
2023 Q4	$891K	Buy	+2,338	New	+$817K	0.35%	74
2020 Q1	–	Sell	-3,585	Closed	-$1.15M	–	141
2019 Q4	$1.15M	Sell	3,585 -6,326	-64%	-$1.74M	0.76%	36
2019 Q3	$2.67M	Sell	9,911 -265	-3%	-$70.7K	1.84%	11
2019 Q2	$2.71M	Sell	10,176 -6,889	-40%	-$1.8M	1.82%	12
2019 Q1	$4.42M	Buy	17,065 +13,436	+370%	+$3.38M	3.09%	1
2018 Q4	$871K	Buy	+3,629	New	+$906K	0.74%	43

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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

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

Roman Butler Fullerton & Co's DIA Position: Q2 2025 in Review

Roman Butler Fullerton & Co sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2025, closing a stake of 548 shares — an estimated $221K sold.

Roman Butler Fullerton & Co first reported a position in DIA in Q4 2018 and held it in 9 quarters. The position peaked at $4.42M in Q1 2019. 1,275 funds tracked by Wall St. Rank hold DIA as of Q2 2025.

Roman Butler Fullerton & Co reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2025 after selling out during the quarter.
Roman Butler Fullerton & Co sold 548 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2025, an estimated $221K.
Roman Butler Fullerton & Co first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018 and held it in 9 quarters.
Roman Butler Fullerton & Co's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.42M in Q1 2019.
1,275 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2025.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2025, filed 30 Jul 2025.