Albion Financial Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Albion Financial Group’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
2026 Q2	$30.3K	Hold	58	–	–	﹤0.01%	328
2026 Q1	$26.9K	Sell	58 -10	-15%	-$4.84K	﹤0.01%	329
2025 Q4	$32.7K	Sell	68 -87	-56%	-$41.2K	﹤0.01%	294
2025 Q3	$71.9K	Sell	155 -548	-78%	-$247K	﹤0.01%	227
2025 Q2	$310K	Sell	703 -137	-16%	-$56.8K	0.02%	146
2025 Q1	$353K	Sell	840 -862	-51%	-$373K	0.03%	150
2024 Q4	$724K	Buy	1,702 +1,053	+162%	+$456K	0.05%	129
2024 Q3	$275K	Sell	649 -120	-16%	-$48.8K	0.02%	161
2024 Q2	$301K	Hold	769	–	–	0.02%	163
2024 Q1	$306K	Hold	769	–	–	0.02%	158
2023 Q4	$290K	Sell	769 -124	-14%	-$43.3K	0.02%	162
2023 Q3	$299K	Buy	893 +124	+16%	+$43K	0.03%	150
2023 Q2	$264K	Hold	769	–	–	0.02%	162
2023 Q1	$256K	Hold	769	–	–	0.02%	157
2022 Q4	$255K	Sell	769 -1	-0.1%	-$325	0.02%	157
2022 Q3	$221K	Hold	770	–	–	0.02%	158
2022 Q2	$237K	Hold	770	–	–	0.02%	163
2022 Q1	$267K	Sell	770 -897	-54%	-$311K	0.02%	183
2021 Q4	$606K	Sell	1,667 -86	-5%	-$30.6K	0.05%	147
2021 Q3	$593K	Buy	1,753 +75	+4%	+$26.2K	0.05%	143
2021 Q2	$579K	Buy	+1,678	New	+$573K	0.05%	143
2020 Q4	$513K	Buy	+1,677	New	+$488K	0.05%	141

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Albion Financial Group's DIA Position: Q2 2026 in Review

Albion Financial Group held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 58 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Albion Financial Group first reported a position in DIA in Q4 2020 and has held it in 22 quarters since. The position peaked at $724K in Q4 2024. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Albion Financial Group held 58 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $30.3K as of Q2 2026.
Albion Financial Group left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #328 holding.
Albion Financial Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $724K in Q4 2024.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.