Ballentine Partners’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Ballentine Partners’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	$785K	Hold	1,502	–	–	0.01%	428
2026 Q1	$696K	Hold	1,502	–	–	0.01%	434
2025 Q4	$722K	Hold	1,502	–	–	0.01%	399
2025 Q3	$697K	Hold	1,502	–	–	0.01%	406
2025 Q2	$662K	Hold	1,502	–	–	0.01%	403
2025 Q1	$631K	Hold	1,502	–	–	0.01%	378
2024 Q4	$639K	Hold	1,502	–	–	0.01%	374
2024 Q3	$636K	Hold	1,502	–	–	0.01%	369
2024 Q2	$587K	Hold	1,502	–	–	0.01%	373
2024 Q1	$597K	Hold	1,502	–	–	0.01%	355
2023 Q4	$566K	Hold	1,502	–	–	0.01%	342
2023 Q3	$503K	Hold	1,502	–	–	0.01%	318
2023 Q2	$516K	Sell	1,502 -375	-20%	-$126K	0.01%	307
2023 Q1	$624K	Hold	1,877	–	–	0.02%	260
2022 Q4	$622K	Hold	1,877	–	–	0.02%	242
2022 Q3	$539K	Hold	1,877	–	–	0.02%	233
2022 Q2	$578K	Hold	1,877	–	–	0.02%	224
2022 Q1	$651K	Hold	1,877	–	–	0.02%	227
2021 Q4	$682K	Hold	1,877	–	–	0.02%	225
2021 Q3	$635K	Hold	1,877	–	–	0.02%	204
2021 Q2	$647K	Hold	1,877	–	–	0.02%	201
2021 Q1	$620K	Hold	1,877	–	–	0.02%	197
2020 Q4	$574K	Hold	1,877	–	–	0.02%	199
2020 Q3	$521K	Buy	+1,877	New	+$513K	0.02%	204
2015 Q3	–	Sell	-1,500	Closed	-$264K	–	156
2015 Q2	$264K	Hold	1,500	–	–	0.03%	137
2015 Q1	$266K	Hold	1,500	–	–	0.03%	134
2014 Q4	$267K	Hold	1,500	–	–	0.03%	135
2014 Q3	$255K	Hold	1,500	–	–	0.03%	129
2014 Q2	$252K	Hold	1,500	–	–	0.03%	122
2014 Q1	$246K	Hold	1,500	–	–	0.03%	123
2013 Q4	$248K	Hold	1,500	–	–	0.03%	131
2013 Q3	$226K	Hold	1,500	–	–	0.03%	129
2013 Q2	$223K	Buy	+1,500	New	+$224K	0.03%	114

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

Ballentine Partners's DIA Position: Q2 2026 in Review

Ballentine Partners held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 1,502 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #428.

Ballentine Partners first reported a position in DIA in Q2 2013 and has held it in 33 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Ballentine Partners held 1,502 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $785K as of Q2 2026.
Ballentine Partners 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 0.01% of Ballentine Partners's portfolio in Q2 2026, its #428 holding.
Ballentine Partners first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 33 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.