WEPOG
DIA icon

Wealth Enhancement & Preservation of GA’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Wealth Enhancement & Preservation of GA’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
Q2 		$3.81M Buy
11,093
+978
+10% +$329K 3.66% 6
2023
Q1 		$3.36M Buy
10,115
+956
+10% +$318K 4.03% 9
2022
Q4 		$3.03M Buy
9,159
+2,356
+35% +$766K 4.95% 9
2022
Q3 		$1.95M Sell
6,803
-11,019
-62% -$3.5M 3.14% 9
2022
Q2 		$5.51M Sell
17,822
-1,180
-6% -$386K 5.83% 6
2022
Q1 		$6.59M Buy
19,002
+733
+4% +$254K 5.08% 6
2021
Q4 		$6.64M Buy
18,269
+448
+3% +$159K 4.48% 8
2021
Q3 		$6.03M Buy
17,821
+1,161
+7% +$406K 4.64% 8
2021
Q2 		$5.75M Buy
16,660
+654
+4% +$223K 4.23% 7
2021
Q1 		$5.39M Sell
16,006
-329
-2% -$104K 4.15% 7
2020
Q4 		$5M Buy
16,335
+3,102
+23% +$903K 4.31% 8
2020
Q3 		$3.65M Buy
13,233
+3,214
+32% +$878K 3.76% 10
2020
Q2 		$2.59M Sell
10,019
-4,932
-33% -$1.21M 3.21% 9
2020
Q1 		$3.27M Sell
14,951
-30,947
-67% -$8.22M 3.11% 7
2019
Q4 		$13.1M Buy
+45,898
New +$12.6M 6.69% 5

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's DIA Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 9.7% in Q2 2023, buying an estimated $329K and bringing the position to 11,093 shares worth $3.81M. The position accounts for 3.66% of the portfolio, ranked #6.

Wealth Enhancement & Preservation of GA first reported a position in DIA in Q4 2019 and has held it in 15 quarters since. The position peaked at $13.1M in Q4 2019. 1,035 funds tracked by Wall St. Rank hold DIA as of Q2 2023.

  • Wealth Enhancement & Preservation of GA held 11,093 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.81M as of Q2 2023.
  • Wealth Enhancement & Preservation of GA bought 978 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2023, an estimated $329K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 3.66% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #6 holding.
  • Wealth Enhancement & Preservation of GA first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019 and has held it in 15 quarters since.
  • Wealth Enhancement & Preservation of GA's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $13.1M in Q4 2019.
  • 1,035 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.