Aull & Monroe Investment Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Aull & Monroe Investment Management’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	$1.79M	Sell	3,417 -125	-4%	-$62.4K	0.75%	43
2026 Q1	$1.64M	Sell	3,542 -273	-7%	-$132K	0.76%	42
2025 Q4	$1.83M	Buy	3,815 +150	+4%	+$71K	0.92%	38
2025 Q3	$1.7M	Hold	3,665	–	–	0.87%	39
2025 Q2	$1.61M	Hold	3,665	–	–	0.87%	38
2025 Q1	$1.54M	Buy	3,665 +50	+1%	+$21.6K	0.77%	43
2024 Q4	$1.54M	Sell	3,615 -80	-2%	-$34.6K	0.78%	46
2024 Q3	$1.56M	Sell	3,695 -105	-3%	-$42.7K	0.73%	48
2024 Q2	$1.49M	Sell	3,800 -15	-0.4%	-$5.82K	0.73%	49
2024 Q1	$1.52M	Hold	3,815	–	–	0.69%	48
2023 Q4	$1.44M	Hold	3,815	–	–	0.71%	49
2023 Q3	$1.28M	Hold	3,815	–	–	0.67%	50
2023 Q2	$1.31M	Buy	3,815 +150	+4%	+$50.5K	0.66%	51
2023 Q1	$1.22M	Buy	3,665 +150	+4%	+$49.8K	0.62%	52
2022 Q4	$1.16M	Hold	3,515	–	–	0.58%	55
2022 Q3	$1.01M	Hold	3,515	–	–	0.55%	57
2022 Q2	$1.08M	Hold	3,515	–	–	0.55%	58
2022 Q1	$1.22M	Hold	3,515	–	–	0.55%	57
2021 Q4	$1.28M	Hold	3,515	–	–	0.57%	55
2021 Q3	$1.19M	Sell	3,515 -100	-3%	-$34.9K	0.59%	53
2021 Q2	$1.25M	Hold	3,615	–	–	0.59%	55
2021 Q1	$1.19M	Sell	3,615 -70	-2%	-$22.1K	0.58%	54
2020 Q4	$1.13M	Hold	3,685	–	–	0.6%	52
2020 Q3	$1.02M	Sell	3,685 -15	-0.4%	-$4.1K	0.6%	53
2020 Q2	$954K	Sell	3,700 -115	-3%	-$28.3K	0.59%	54
2020 Q1	$836K	Buy	3,815 +34	+0.9%	+$9.03K	0.56%	53
2019 Q4	$1.08M	Sell	3,781 -54	-1%	-$14.9K	0.55%	55
2019 Q3	$1.03M	Hold	3,835	–	–	0.55%	57
2019 Q2	$1.02M	Sell	3,835 -100	-3%	-$26.1K	0.54%	55
2019 Q1	$1.02M	Sell	3,935 -25	-0.6%	-$6.29K	0.55%	56
2018 Q4	$923K	Sell	3,960 -100	-2%	-$25K	0.53%	55
2018 Q3	$1.07M	Buy	4,060 +100	+3%	+$25.6K	0.52%	62
2018 Q2	$961K	Buy	3,960 +25	+0.6%	+$6.14K	0.49%	65
2018 Q1	$949K	Hold	3,935	–	–	0.49%	64
2017 Q4	$973K	Sell	3,935 -100	-2%	-$23.7K	0.49%	67
2017 Q3	$903K	Hold	4,035	–	–	0.47%	69
2017 Q2	$860K	Sell	4,035 -150	-4%	-$31.5K	0.46%	71
2017 Q1	$864K	Hold	4,185	–	–	0.46%	72
2016 Q4	$826K	Sell	4,185 -768	-16%	-$145K	0.46%	70
2016 Q3	$905K	Hold	4,953	–	–	0.52%	64
2016 Q2	$887K	Sell	4,953 -106	-2%	-$18.8K	0.51%	66
2016 Q1	$893K	Buy	5,059 +300	+6%	+$50K	0.54%	64
2015 Q4	$828K	Hold	4,759	–	–	0.51%	65
2015 Q3	$773K	Buy	4,759 +20	+0.4%	+$3.41K	0.5%	69
2015 Q2	$837K	Buy	4,739 +28	+0.6%	+$5.04K	0.49%	69
2015 Q1	$837K	Hold	4,711	–	–	0.47%	71
2014 Q4	$838K	Hold	4,711	–	–	0.46%	69
2014 Q3	$801K	Hold	4,711	–	–	0.43%	72
2014 Q2	$791K	Hold	4,711	–	–	0.42%	71
2014 Q1	$773K	Buy	4,711 +54	+1%	+$8.72K	0.44%	72
2013 Q4	$771K	Hold	4,657	–	–	0.45%	71
2013 Q3	$703K	Sell	4,657 -193	-4%	-$29.5K	0.46%	70
2013 Q2	$721K	Buy	+4,850	New	+$724K	0.49%	67

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

Aull & Monroe Investment Management's DIA Position: Q2 2026 in Review

Aull & Monroe Investment Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3.5% in Q2 2026, selling an estimated $62.4K and leaving 3,417 shares worth $1.79M. The position accounts for 0.75% of the portfolio, ranked #43.

Aull & Monroe Investment Management first reported a position in DIA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.83M in Q4 2025. 1,452 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Aull & Monroe Investment Management held 3,417 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.79M as of Q2 2026.
Aull & Monroe Investment Management sold 125 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $62.4K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.75% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #43 holding.
Aull & Monroe Investment Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 53 quarters since.
Aull & Monroe Investment Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.83M in Q4 2025.
1,452 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.