Roundview Capital’s State Street SPDR Global Dow ETF DGT Stock Holding History

Roundview Capital’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 Q1	$3.27M	Sell	19,266 -17	-0.1%	-$2.94K	0.2%	110
2025 Q4	$3.21M	Sell	19,283 -303	-2%	-$50K	0.2%	111
2025 Q3	$3.17M	Sell	19,586 -575	-3%	-$89.3K	0.2%	111
2025 Q2	$3.04M	Buy	20,161 +198	+1%	+$28.1K	0.2%	115
2025 Q1	$2.79M	Buy	19,963 +74	+0.4%	+$10.3K	0.2%	113
2024 Q4	$2.63M	Sell	19,889 -2	-0%	-$273	0.18%	123
2024 Q3	$2.74M	Hold	19,891	–	–	0.2%	114
2024 Q2	$2.55M	Sell	19,891 -96	-0.5%	-$12.3K	0.2%	109
2024 Q1	$2.57M	Sell	19,987 -50	-0.2%	-$6.11K	0.21%	108
2023 Q4	$2.38M	Hold	20,037	–	–	0.22%	101
2023 Q3	$2.19M	Buy	20,037 +398	+2%	+$45.1K	0.22%	105
2023 Q2	$2.22M	Sell	19,639 -516	-3%	-$56.5K	0.22%	110
2023 Q1	$2.17M	Hold	20,155	–	–	0.23%	111
2022 Q4	$2.04M	Sell	20,155 -241	-1%	-$23.5K	0.23%	112
2022 Q3	$1.76M	Hold	20,396	–	–	0.22%	116
2022 Q2	$1.96M	Sell	20,396 -33	-0.2%	-$3.47K	0.23%	111
2022 Q1	$2.3M	Sell	20,429 -25	-0.1%	-$2.83K	0.24%	107
2021 Q4	$2.32M	Sell	20,454 -59	-0.3%	-$6.63K	0.23%	111
2021 Q3	$2.24M	Sell	20,513 -87	-0.4%	-$9.65K	0.25%	106
2021 Q2	$2.28M	Sell	20,600 -11	-0.1%	-$1.22K	0.25%	100
2021 Q1	$2.18M	Sell	20,611 -288	-1%	-$29.4K	0.27%	96
2020 Q4	$2.01M	Sell	20,899 -15	-0.1%	-$1.34K	0.27%	90
2020 Q3	$1.72M	Hold	20,914	–	–	0.27%	93
2020 Q2	$1.64M	Hold	20,914	–	–	0.28%	93
2020 Q1	$1.42M	Sell	20,914 -272	-1%	-$22.4K	0.3%	96
2019 Q4	$1.9M	Hold	21,186	–	–	0.36%	88
2019 Q3	$1.77M	Sell	21,186 -164	-0.8%	-$13.7K	0.38%	78
2019 Q2	$1.81M	Sell	21,350 -125	-0.6%	-$10.5K	0.41%	73
2019 Q1	$1.79M	Sell	21,475 -75	-0.3%	-$6.11K	0.42%	73
2018 Q4	$1.63M	Sell	21,550 -115	-0.5%	-$9.24K	0.46%	71
2018 Q3	$1.87M	Hold	21,665	–	–	0.46%	64
2018 Q2	$1.79M	Sell	21,665 -75	-0.3%	-$6.33K	0.47%	66
2018 Q1	$1.83M	Sell	21,740 -550	-2%	-$47.9K	0.52%	59
2017 Q4	$1.91M	Sell	22,290 -75	-0.3%	-$6.2K	0.49%	67
2017 Q3	$1.8M	Sell	22,365 -75	-0.3%	-$5.92K	0.52%	64
2017 Q2	$1.72M	Hold	22,440	–	–	0.5%	68
2017 Q1	$1.67M	Sell	22,440 -525	-2%	-$38.3K	0.52%	66
2016 Q4	$1.6M	Sell	22,965 -20	-0.1%	-$1.37K	0.51%	63
2016 Q3	$1.56M	Sell	22,985 -1,195	-5%	-$79.9K	0.55%	55
2016 Q2	$1.55M	Hold	24,180	–	–	0.57%	58
2016 Q1	$1.55M	Sell	24,180 -500	-2%	-$30.4K	0.58%	54
2015 Q4	$1.6M	Sell	24,680 -250	-1%	-$16.5K	0.63%	48
2015 Q3	$1.55M	Hold	24,930	–	–	0.66%	41
2015 Q2	$1.74M	Sell	24,930 -600	-2%	-$43.2K	0.66%	49
2015 Q1	$1.79M	Buy	25,530 +4,850	+23%	+$338K	0.71%	44
2014 Q4	$1.43M	Sell	20,680 -3,500	-14%	-$243K	0.59%	57
2014 Q3	$1.7M	Sell	24,180 -75	-0.3%	-$5.4K	0.76%	37
2014 Q2	$1.75M	Sell	24,255 -100	-0.4%	-$7.09K	0.71%	41
2014 Q1	$1.69M	Sell	24,355 -145	-0.6%	-$9.89K	0.82%	35
2013 Q4	$1.7M	Sell	24,500 -30	-0.1%	-$2.02K	0.78%	42
2013 Q3	$1.58M	Buy	24,530 +6,715	+38%	+$421K	0.82%	39
2013 Q2	$1.05M	Buy	+17,815	New	+$1.08M	0.66%	51

Other funds holding DGT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

IIM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Roundview Capital's DGT Position: Q1 2026 in Review

Roundview Capital reduced its State Street SPDR Global Dow ETF (DGT) stake by 0.09% in Q1 2026, selling an estimated $2.94K and leaving 19,266 shares worth $3.27M. The position accounts for 0.2% of the portfolio, ranked #110.

Roundview Capital first reported a position in DGT in Q2 2013 and has held it in 52 quarters since. 95 funds tracked by Wall St. Rank hold DGT as of Q1 2026.

Roundview Capital held 19,266 shares of State Street SPDR Global Dow ETF worth $3.27M as of Q1 2026.
Roundview Capital sold 17 State Street SPDR Global Dow ETF shares in Q1 2026, an estimated $2.94K.
State Street SPDR Global Dow ETF made up 0.2% of Roundview Capital's portfolio in Q1 2026, its #110 holding.
Roundview Capital first reported a position in State Street SPDR Global Dow ETF in Q2 2013 and has held it in 52 quarters since.
95 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.