Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
DIA holding history
SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DIA overviewAll 13F holders of DIAFull Q4 2023 holdings
- Shares (Q4 2023)
- 684
- Value
- $258.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 684 | $258.0K | <0.1% | +84+14.0% | Added | Holders |
| Q3 2023 | 600 | $202.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 600 | $207.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 600 | $200.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 600 | $199.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 600 | $173.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 600 | $185.0K | <0.1% | −60−9.1% | Reduced | Holders |
| Q1 2022 | 660 | $229.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 660 | $240.0K | <0.1% | +400+153.8% | Added | Holders |
| Q3 2021 | 260 | $88.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 260 | $90.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 260 | $86.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.