Asset Allocation Strategies’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Asset Allocation Strategies’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	$946K	Sell	1,810 -213	-11%	-$106K	0.15%	89
2026 Q1	$937K	Sell	2,023 -330	-14%	-$160K	0.17%	85
2025 Q4	$1.13M	Sell	2,353 -158	-6%	-$74.7K	0.21%	76
2025 Q3	$1.16M	Sell	2,511 -300	-11%	-$135K	0.23%	76
2025 Q2	$1.24M	Sell	2,811 -1,476	-34%	-$612K	0.27%	76
2025 Q1	$1.8M	Sell	4,287 -955	-18%	-$413K	0.45%	54
2024 Q4	$2.33M	Sell	5,242 -244	-4%	-$106K	0.56%	42
2024 Q3	$2.32M	Sell	5,486 -1,145	-17%	-$465K	0.66%	41
2024 Q2	$2.6M	Buy	6,631 +5	+0.1%	+$1.94K	0.87%	30
2024 Q1	$2.64M	Buy	6,626 +223	+3%	+$85.9K	0.93%	30
2023 Q4	$2.42M	Buy	6,403 +397	+7%	+$139K	0.94%	30
2023 Q3	$2.01M	Buy	6,006 +356	+6%	+$123K	0.93%	33
2023 Q2	$1.94M	Buy	5,650 +4,149	+276%	+$1.4M	0.92%	32
2023 Q1	$499K	Sell	1,501 -2,839	-65%	-$943K	1.44%	25
2022 Q4	$1.44M	Buy	+4,340	New	+$1.41M	0.98%	28

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

Asset Allocation Strategies's DIA Position: Q2 2026 in Review

Asset Allocation Strategies reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 11% in Q2 2026, selling an estimated $106K and leaving 1,810 shares worth $946K. The position accounts for 0.15% of the portfolio, ranked #89.

Asset Allocation Strategies first reported a position in DIA in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.64M in Q1 2024. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Asset Allocation Strategies held 1,810 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $946K as of Q2 2026.
Asset Allocation Strategies sold 213 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $106K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.15% of Asset Allocation Strategies's portfolio in Q2 2026, its #89 holding.
Asset Allocation Strategies first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.64M in Q1 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 Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.