Bank of Montreal’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.95M Buy
+15,000
New +$7.27M ﹤0.01% 1206
2025
Q3
Sell
-30,000
Closed -$13.2M 3591
2025
Q2
$13.2M Buy
+30,000
New +$12.4M 0.01% 876
2025
Q1
Sell
-160,000
Closed -$68.1M 3547
2024
Q4
$68.1M Buy
+160,000
New +$69.3M 0.03% 378
2023
Q3
Sell
-100
Closed -$34.4K 3890
2023
Q2
$34.4K Buy
+100
New +$33.7K ﹤0.01% 3658

Other funds holding DIA

Bank of Montreal's DIA Position: Q1 2026 in Review

Bank of Montreal reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 20% in Q1 2026, selling an estimated $71.4M and leaving 608,192 shares worth $282M. The position accounts for 0.1% of the portfolio, ranked #170.

Bank of Montreal first reported a position in DIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $371M in Q4 2018. 1,364 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • Bank of Montreal held 608,192 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $282M as of Q1 2026.
  • Bank of Montreal sold 147,372 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $71.4M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.1% of Bank of Montreal's portfolio in Q1 2026, its #170 holding.
  • Bank of Montreal first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $371M in Q4 2018.
  • 1,364 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.