Telemus Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Telemus Capital’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 Q4	$1.04M	Hold	2,762	–	–	0.09%	160
2023 Q3	$925K	Hold	2,762	–	–	0.09%	163
2023 Q2	$950K	Hold	2,762	–	–	0.08%	168
2023 Q1	$919K	Sell	2,762 -150	-5%	-$49.8K	0.08%	169
2022 Q4	$979K	Buy	2,912 +1,082	+59%	+$352K	0.09%	174
2022 Q3	$526K	Hold	1,830	–	–	0.05%	202
2022 Q2	$563K	Hold	1,830	–	–	0.05%	229
2022 Q1	$635K	Hold	1,830	–	–	0.06%	209
2021 Q4	$665K	Hold	1,830	–	–	0.05%	218
2021 Q3	$619K	Hold	1,830	–	–	0.05%	219
2021 Q2	$631K	Buy	1,830 +100	+6%	+$34.1K	0.05%	226
2021 Q1	$580K	Hold	1,730	–	–	0.04%	260
2020 Q4	$529K	Hold	1,730	–	–	0.04%	245
2020 Q3	$495K	Hold	1,730	–	–	0.04%	302
2020 Q2	$451K	Hold	1,730	–	–	0.04%	292
2020 Q1	$440K	Hold	1,730	–	–	0.04%	266
2019 Q4	$493K	Hold	1,730	–	–	0.04%	250
2019 Q3	$466K	Buy	1,730 +275	+19%	+$73.4K	0.04%	251
2019 Q2	$374K	Sell	1,455 -1,149	-44%	-$300K	0.03%	269
2019 Q1	$675K	Hold	2,604	–	–	0.05%	235
2018 Q4	$607K	Hold	2,604	–	–	0.05%	245
2018 Q3	$688K	Hold	2,604	–	–	0.05%	255
2018 Q2	$632K	Sell	2,604 -10	-0.4%	-$2.46K	0.05%	263
2018 Q1	$631K	Sell	2,614 -190	-7%	-$47.7K	0.05%	257
2017 Q4	$694K	Buy	2,804 +1,164	+71%	+$276K	0.05%	240
2017 Q3	$367K	Sell	1,640 -1,204	-42%	-$263K	0.04%	247
2017 Q2	$606K	Sell	2,844 -20	-0.7%	-$4.2K	0.06%	201
2017 Q1	$591K	Buy	2,864 +1,224	+75%	+$250K	0.06%	201
2016 Q4	$324K	Sell	1,640 -1,263	-44%	-$238K	0.04%	246
2016 Q3	$531K	Sell	2,903 -6	-0.2%	-$1.1K	0.06%	212
2016 Q2	$521K	Buy	2,909 +1,269	+77%	+$225K	0.06%	207
2016 Q1	$290K	Hold	1,640	–	–	0.05%	252
2015 Q4	$285K	Sell	1,640 -255	-13%	-$44.5K	0.08%	109
2015 Q3	$308K	Sell	1,895 -40	-2%	-$6.83K	0.08%	103
2015 Q2	$340K	Hold	1,935	–	–	0.09%	98
2015 Q1	$344K	Hold	1,935	–	–	0.08%	99
2014 Q4	$344K	Sell	1,935 -90	-4%	-$15.6K	0.08%	103
2014 Q3	$344K	Buy	2,025 +80	+4%	+$13.5K	0.09%	97
2014 Q2	$327K	Buy	1,945 +105	+6%	+$17.4K	0.09%	99
2014 Q1	$302K	Buy	1,840 +185	+11%	+$29.9K	0.08%	97
2013 Q4	$274K	Hold	1,655	–	–	0.08%	98
2013 Q3	$250K	Buy	+1,655	New	+$253K	0.07%	121

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Telemus Capital's DIA Position: Q4 2023 in Review

Telemus Capital held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q4 2023 at 2,762 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #160.

Telemus Capital first reported a position in DIA in Q3 2013 and has held it in 42 quarters since. 1,136 funds tracked by Wall St. Rank hold DIA as of Q4 2023.

Telemus Capital held 2,762 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.04M as of Q4 2023.
Telemus Capital left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q4 2023.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.09% of Telemus Capital's portfolio in Q4 2023, its #160 holding.
Telemus Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and has held it in 42 quarters since.
1,136 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.