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

Argent Trust Co’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	$774K	Hold	1,481	–	–	0.02%	414
2026 Q1	$686K	Sell	1,481 -65	-4%	-$31.5K	0.02%	410
2025 Q4	$743K	Buy	1,546 +265	+21%	+$125K	0.03%	390
2025 Q3	$594K	Buy	1,281 +664	+108%	+$299K	0.02%	424
2025 Q2	$272K	Hold	617	–	–	0.01%	603
2025 Q1	$259K	Buy	617 +16	+3%	+$6.92K	0.01%	598
2024 Q4	$256K	Hold	601	–	–	0.01%	599
2024 Q3	$254K	Sell	601 -86	-13%	-$34.9K	0.01%	598
2024 Q2	$269K	Hold	687	–	–	0.01%	562
2024 Q1	$273K	Hold	687	–	–	0.01%	556
2023 Q4	$259K	Buy	687 +35	+5%	+$12.2K	0.01%	534
2023 Q3	$218K	Hold	652	–	–	0.01%	564
2023 Q2	$224K	Hold	652	–	–	0.01%	563
2023 Q1	$217K	Buy	+652	New	+$217K	0.01%	494
2022 Q2	–	Sell	-1,156	Closed	-$401K	–	521
2022 Q1	$401K	Buy	1,156 +590	+104%	+$205K	0.02%	393
2021 Q4	$206K	Buy	+566	New	+$201K	0.01%	527

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

Argent Trust Co's DIA Position: Q2 2026 in Review

Argent Trust Co held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 1,481 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #414.

Argent Trust Co first reported a position in DIA in Q4 2021 and has held it in 16 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Argent Trust Co held 1,481 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $774K as of Q2 2026.
Argent Trust Co 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 0.02% of Argent Trust Co's portfolio in Q2 2026, its #414 holding.
Argent Trust Co first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 16 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 Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.