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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

American Trust's DIA Position: Q1 2026 in Review

American Trust increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.91% in Q1 2026, buying an estimated $5.81K and bringing the position to 1,333 shares worth $617K. The position accounts for 0.05% of the portfolio, ranked #139.

American Trust first reported a position in DIA in Q1 2022 and has held it in 11 quarters since. The position peaked at $635K in Q4 2025. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

American Trust held 1,333 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $617K as of Q1 2026.
American Trust bought 12 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $5.81K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.05% of American Trust's portfolio in Q1 2026, its #139 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 11 quarters since.
American Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $635K in Q4 2025.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.