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

Ashford Advisors’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	$2.1M	Hold	4,000	–	–	0.43%	12
2026 Q1	$1.86M	Hold	4,000	–	–	0.43%	12
2025 Q4	$1.93M	Hold	4,000	–	–	0.42%	10
2025 Q3	$1.86M	Sell	4,000 -293	-7%	-$132K	0.41%	10
2025 Q2	$759K	Buy	4,293 +293	+7%	+$122K	0.18%	13
2025 Q1	$1.68M	Hold	4,000	–	–	0.42%	10
2024 Q4	$1.7M	Hold	4,000	–	–	0.39%	9
2024 Q3	$1.69M	Hold	4,000	–	–	0.39%	9
2024 Q2	$1.56M	Hold	4,000	–	–	0.38%	9
2024 Q1	$1.59M	Hold	4,000	–	–	0.4%	9
2023 Q4	$1.51M	Hold	4,000	–	–	0.42%	10
2023 Q3	$1.34M	Hold	4,000	–	–	0.42%	10
2023 Q2	$1.38M	Hold	4,000	–	–	0.41%	10
2023 Q1	$1.33M	Hold	4,000	–	–	0.43%	11
2022 Q4	$1.33M	Hold	4,000	–	–	0.45%	11
2022 Q3	$1.15M	Hold	4,000	–	–	0.43%	9
2022 Q2	$1.23M	Hold	4,000	–	–	0.43%	9
2022 Q1	$1.39M	Hold	4,000	–	–	0.46%	7
2021 Q4	$1.45M	Hold	4,000	–	–	0.49%	7
2021 Q3	$1.35M	Hold	4,000	–	–	0.5%	8
2021 Q2	$1.38M	Hold	4,000	–	–	0.52%	8
2021 Q1	$1.32M	Hold	4,000	–	–	0.58%	7
2020 Q4	$1.22M	Buy	+4,000	New	+$1.16M	0.74%	5

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

Ashford Advisors's DIA Position: Q2 2026 in Review

Ashford Advisors held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 4,000 shares worth $2.1M. The position accounts for 0.43% of the portfolio, ranked #12.

Ashford Advisors first reported a position in DIA in Q4 2020 and has held it in 23 quarters since. 1,439 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Ashford Advisors held 4,000 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.1M as of Q2 2026.
Ashford Advisors 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 0.43% of Ashford Advisors's portfolio in Q2 2026, its #12 holding.
Ashford Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 23 quarters since.
1,439 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Ashford Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.