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

Asset Dedication LLC’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 		$3.31M Buy
6,334
+202
+3% +$101K 0.21% 80
2026
Q1 		$2.84M Buy
6,132
+64
+1% +$31K 0.2% 77
2025
Q4 		$2.92M Sell
6,068
-30
-0.5% -$14.2K 0.19% 79
2025
Q3 		$2.83M Sell
6,098
-1,961
-24% -$884K 0.19% 75
2025
Q2 		$3.55M Hold
8,059
– – 0.26% 58
2025
Q1 		$3.38M Hold
8,059
– – 0.27% 61
2024
Q4 		$3.43M Buy
8,059
+2,318
+40% +$1M 0.27% 59
2024
Q3 		$2.43M Buy
5,741
+61
+1% +$24.8K 0.16% 101
2024
Q2 		$2.22M Buy
5,680
+50
+0.9% +$19.4K 0.15% 111
2024
Q1 		$2.24M Buy
5,630
+13
+0.2% +$5.01K 0.17% 103
2023
Q4 		$2.12M Buy
5,617
+7
+0.1% +$2.45K 0.17% 102
2023
Q3 		$1.88M Hold
5,610
– – 0.16% 106
2023
Q2 		$1.93M Hold
5,610
– – 0.16% 103
2023
Q1 		$1.87M Sell
5,610
-115
-2% -$38.2K 0.17% 110
2022
Q4 		$1.9M Sell
5,725
-310
-5% -$101K 0.19% 102
2022
Q3 		$1.73M Hold
6,035
– – 0.19% 100
2022
Q2 		$1.86M Hold
6,035
– – 0.28% 64
2022
Q1 		$2.09M Hold
6,035
– – 0.23% 90
2021
Q4 		$2.19M Sell
6,035
-260
-4% -$92.4K 0.26% 88
2021
Q3 		$2.13M Buy
6,295
+40
+0.6% +$14K 0.28% 80
2021
Q2 		$2.16M Sell
6,255
-2
-0% -$683 0.32% 80
2021
Q1 		$2.07M Buy
6,257
+10
+0.2% +$3.16K 0.47% 57
2020
Q4 		$1.91M Buy
6,247
+15
+0.2% +$4.37K 0.38% 71
2020
Q3 		$1.73M Sell
6,232
-3,424
-35% -$935K 0.38% 71
2020
Q2 		$2.49M Sell
9,656
-1,098
-10% -$270K 0.68% 36
2020
Q1 		$2.36M Buy
10,754
+1,203
+13% +$320K 0.7% 35
2019
Q4 		$2.72M Buy
9,551
+22
+0.2% +$6.06K 0.77% 37
2019
Q3 		$2.56M Buy
9,529
+26
+0.3% +$6.94K 0.85% 33
2019
Q2 		$2.52M Buy
9,503
+357
+4% +$93.2K 0.81% 34
2019
Q1 		$2.37M Buy
9,146
+192
+2% +$48.3K 0.83% 35
2018
Q4 		$2.09M Buy
8,954
+27
+0.3% +$6.74K 0.86% 33
2018
Q3 		$2.36M Sell
8,927
-937
-9% -$240K 0.89% 33
2018
Q2 		$2.39M Buy
9,864
+1,363
+16% +$335K 0.82% 39
2018
Q1 		$2.05M Buy
8,501
+4,447
+110% +$1.12M 1.02% 30
2017
Q4 		$1M Buy
4,054
+1,054
+35% +$250K 0.4% 77
2017
Q3 		$671K Buy
3,000
+95
+3% +$20.8K 0.32% 81
2017
Q2 		$619K Hold
2,905
– – 0.31% 88
2017
Q1 		$599K Hold
2,905
– – 0.32% 87
2016
Q4 		$574K Sell
2,905
-81
-3% -$15.3K 0.33% 89
2016
Q3 		$546K Hold
2,986
– – 0.34% 87
2016
Q2 		$534K Hold
2,986
– – 0.37% 80
2016
Q1 		$527K Sell
2,986
-1,706
-36% -$284K 0.39% 79
2015
Q4 		$816K Buy
+4,692
New +$820K 0.54% 55

Other funds holding DIA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Asset Dedication LLC's DIA Position: Q2 2026 in Review

Asset Dedication LLC increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3.3% in Q2 2026, buying an estimated $101K and bringing the position to 6,334 shares worth $3.31M. The position accounts for 0.21% of the portfolio, ranked #80.

Asset Dedication LLC first reported a position in DIA in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.55M in Q2 2025. 738 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Asset Dedication LLC held 6,334 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.31M as of Q2 2026.
  • Asset Dedication LLC bought 202 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $101K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.21% of Asset Dedication LLC's portfolio in Q2 2026, its #80 holding.
  • Asset Dedication LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.55M in Q2 2025.
  • 738 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.