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
Q2
$104K Sell
200
-19,800
-99% -$9.89M ﹤0.01% 3225
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 -$77.7M – 4131
2022
Q2
$77.7M 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

Bank of Montreal's DIA Position: Q2 2026 in Review

Bank of Montreal increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 49% in Q2 2026, buying an estimated $150M and bringing the position to 907,796 shares worth $474M. The position accounts for 0.16% of the portfolio, ranked #119.

Bank of Montreal first reported a position in DIA in Q2 2013 and has held it in 53 quarters since. 1,453 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Bank of Montreal held 907,796 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $474M as of Q2 2026.
  • Bank of Montreal bought 299,604 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $150M.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.16% of Bank of Montreal's portfolio in Q2 2026, its #119 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 53 quarters since.
  • 1,453 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.