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

American Trust’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	$790K	Buy	1,513 +180	+14%	+$89.9K	0.06%	125
2026 Q1	$617K	Buy	1,333 +12	+0.9%	+$5.81K	0.05%	139
2025 Q4	$635K	Sell	1,321 -25	-2%	-$11.8K	0.05%	148
2025 Q3	$624K	Buy	1,346 +14	+1%	+$6.31K	0.05%	153
2025 Q2	$587K	Buy	+1,332	New	+$553K	0.06%	144
2025 Q1	–	Sell	-1,307	Closed	-$556K	–	163
2024 Q4	$556K	Buy	+1,307	New	+$566K	0.04%	165
2024 Q1	–	Sell	-1,171	Closed	-$441K	–	290
2023 Q4	$441K	Buy	1,171 +26	+2%	+$9.09K	0.03%	158
2023 Q3	$384K	Buy	+1,145	New	+$397K	0.03%	175
2023 Q2	–	Sell	-1,516	Closed	-$504K	–	432
2023 Q1	$504K	Buy	+1,516	New	+$504K	0.04%	210
2022 Q4	–	Sell	-1,359	Closed	-$390K	–	446
2022 Q3	$390K	Buy	1,359 +19	+1%	+$6.04K	0.03%	249
2022 Q2	$413K	Buy	1,340 +137	+11%	+$44.8K	0.03%	249
2022 Q1	$417K	Buy	+1,203	New	+$417K	0.03%	277

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

American Trust's DIA Position: Q2 2026 in Review

American Trust increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 14% in Q2 2026, buying an estimated $89.9K and bringing the position to 1,513 shares worth $790K. The position accounts for 0.06% of the portfolio, ranked #125.

American Trust first reported a position in DIA in Q1 2022 and has held it in 12 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

American Trust held 1,513 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $790K as of Q2 2026.
American Trust bought 180 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $89.9K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of American Trust's portfolio in Q2 2026, its #125 holding.
American Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022 and has held it in 12 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.