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

Bank of Montreal’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 Q1	$9.26M	Buy	+20,000	New	+$9.69M	﹤0.01%	1112
2025 Q1	–	Sell	-40,000	Closed	-$17M	–	3548
2024 Q4	$17M	Buy	40,000 +39,700	+13,233%	+$17.2M	0.01%	805
2024 Q3	$127K	Hold	300	–	–	﹤0.01%	3183
2024 Q2	$117K	Sell	300 -600	-67%	-$233K	﹤0.01%	3193
2024 Q1	$358K	Sell	900 -34,000	-97%	-$13.1M	﹤0.01%	2670
2023 Q4	$13.2M	Sell	34,900 -4,400	-11%	-$1.54M	﹤0.01%	931
2023 Q3	$13.8M	Buy	39,300 +300	+0.8%	+$104K	﹤0.01%	857
2023 Q2	$13.4M	Sell	39,000 -144,800	-79%	-$48.7M	﹤0.01%	891
2023 Q1	$61.2M	Buy	+183,800	New	+$61.1M	0.02%	330
2022 Q3	–	Sell	-244,200	Closed	-$77.7K	–	4131
2022 Q2	$77.7K	Sell	244,200 -400	-0.2%	-$131K	0.04%	290
2022 Q1	$86.1M	Buy	+244,600	New	+$84.8M	0.04%	306

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.