BankPlus Trust Department’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

BankPlus Trust Department’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	$212K	Hold	405	–	–	0.05%	191
2026 Q1	$188K	Hold	405	–	–	0.05%	185
2025 Q4	$195K	Hold	405	–	–	0.05%	178
2025 Q3	$188K	Hold	405	–	–	0.05%	176
2025 Q2	$178K	Hold	405	–	–	0.05%	162
2025 Q1	$170K	Hold	405	–	–	0.06%	150
2024 Q4	$172K	Buy	+405	New	+$175K	0.06%	153

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

BankPlus Trust Department's DIA Position: Q2 2026 in Review

BankPlus Trust Department held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 405 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #191.

BankPlus Trust Department first reported a position in DIA in Q4 2024 and has held it in 7 quarters since. 1,454 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

BankPlus Trust Department held 405 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $212K as of Q2 2026.
BankPlus Trust Department 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 0.05% of BankPlus Trust Department's portfolio in Q2 2026, its #191 holding.
BankPlus Trust Department first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and has held it in 7 quarters since.
1,454 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.