Atlantic Private Wealth’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Atlantic Private Wealth’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	$311K	Buy	596 +2	+0.3%	+$999	0.19%	49
2026 Q1	$275K	Buy	594 +2	+0.3%	+$969	0.18%	53
2025 Q4	$285K	Sell	592 -73	-11%	-$34.5K	0.18%	54
2025 Q3	$309K	Buy	665 +78	+13%	+$35.2K	0.2%	41
2025 Q2	$259K	Buy	587 +2	+0.3%	+$830	0.17%	43
2025 Q1	$246K	Buy	585 +2	+0.3%	+$865	0.18%	53
2024 Q4	$248K	Buy	583 +3	+0.5%	+$1.3K	0.19%	40
2024 Q3	$246K	Buy	580 +2	+0.3%	+$813	0.19%	40
2024 Q2	$226K	Buy	578 +2	+0.3%	+$776	0.18%	37
2024 Q1	$229K	Sell	576 -359	-38%	-$138K	0.19%	36
2023 Q4	$352K	Sell	935 -14	-1%	-$4.89K	0.31%	29
2023 Q3	$318K	Sell	949 -2	-0.2%	-$694	0.32%	28
2023 Q2	$327K	Sell	951 -68	-7%	-$22.9K	0.33%	26
2023 Q1	$339K	Buy	1,019 +4	+0.4%	+$1.33K	0.36%	24
2022 Q4	$336K	Buy	1,015 +5	+0.5%	+$1.63K	0.36%	29
2022 Q3	$290K	Buy	1,010 +2	+0.2%	+$636	0.33%	33
2022 Q2	$311K	Sell	1,008 -59	-6%	-$19.3K	0.32%	31
2022 Q1	$370K	Sell	1,067 -31	-3%	-$10.8K	0.35%	24
2021 Q4	$399K	Buy	+1,098	New	+$390K	0.35%	24

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

Atlantic Private Wealth's DIA Position: Q2 2026 in Review

Atlantic Private Wealth increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.34% in Q2 2026, buying an estimated $999 and bringing the position to 596 shares worth $311K. The position accounts for 0.19% of the portfolio, ranked #49.

Atlantic Private Wealth first reported a position in DIA in Q4 2021 and has held it in 19 quarters since. The position peaked at $399K in Q4 2021. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Atlantic Private Wealth held 596 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $311K as of Q2 2026.
Atlantic Private Wealth bought 2 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $999.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.19% of Atlantic Private Wealth's portfolio in Q2 2026, its #49 holding.
Atlantic Private Wealth first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 19 quarters since.
Atlantic Private Wealth's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $399K in Q4 2021.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.