Wilbanks Smith & Thomas Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$467K	Buy	1,173 +148	+14%	+$57K	0.01%	355
2023 Q4	$386K	Buy	1,025 +159	+18%	+$55.6K	0.01%	379
2023 Q3	$290K	Sell	866 -37	-4%	-$12.8K	0.01%	407
2023 Q2	$310K	Sell	903 -54	-6%	-$18.2K	0.01%	406
2023 Q1	$318K	Sell	957 -8	-0.8%	-$2.66K	0.01%	388
2022 Q4	$320K	Sell	965 -45	-4%	-$14.6K	0.01%	384
2022 Q3	$290K	Buy	1,010 +100	+11%	+$31.8K	0.01%	367
2022 Q2	$280K	Hold	910	–	–	0.01%	390
2022 Q1	$301K	Sell	910 -323	-26%	-$112K	0.01%	392
2021 Q4	$448K	Buy	1,233 +59	+5%	+$21K	0.02%	346
2021 Q3	$397K	Sell	1,174 -299	-20%	-$104K	0.02%	346
2021 Q2	$508K	Hold	1,473	–	–	0.02%	305
2021 Q1	$486K	Hold	1,473	–	–	0.02%	287
2020 Q4	$450K	Hold	1,473	–	–	0.02%	275
2020 Q3	$409K	Buy	1,473 +261	+22%	+$71.3K	0.02%	273
2020 Q2	$313K	Sell	1,212 -324	-21%	-$79.7K	0.02%	299
2020 Q1	$337K	Buy	1,536 +37	+2%	+$9.83K	0.03%	270
2019 Q4	$427K	Buy	1,499 +201	+15%	+$55.4K	0.03%	274
2019 Q3	$349K	Buy	1,298 +38	+3%	+$10.1K	0.02%	286
2019 Q2	$335K	Buy	1,260 +1	+0.1%	+$261	0.02%	290
2019 Q1	$326K	Buy	1,259 +1	+0.1%	+$252	0.02%	290
2018 Q4	$293K	Buy	1,258 +1	+0.1%	+$250	0.02%	264
2018 Q3	$332K	Sell	1,257 -899	-42%	-$230K	0.02%	290
2018 Q2	$523K	Buy	2,156 +161	+8%	+$39.5K	0.04%	193
2018 Q1	$482K	Hold	1,995	–	–	0.04%	195
2017 Q4	$494K	Buy	1,995 +900	+82%	+$213K	0.04%	196
2017 Q3	$245K	Hold	1,095	–	–	0.02%	289
2017 Q2	$233K	Hold	1,095	–	–	0.02%	280
2017 Q1	$226K	Sell	1,095 -283	-21%	-$57.7K	0.02%	284
2016 Q4	$272K	Buy	+1,378	New	+$260K	0.02%	244

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DIA Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 14% in Q1 2024, buying an estimated $57K and bringing the position to 1,173 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #355.

Wilbanks Smith & Thomas Asset Management first reported a position in DIA in Q4 2016 and has held it in 30 quarters since. The position peaked at $523K in Q2 2018. 1,152 funds tracked by Wall St. Rank hold DIA as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 1,173 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $467K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 148 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2024, an estimated $57K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #355 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016 and has held it in 30 quarters since.
Wilbanks Smith & Thomas Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $523K in Q2 2018.
1,152 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.