Banta Asset Management
DIA icon

Banta Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Banta Asset Management’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
Q3 		$953K Sell
1,874
-130
-6% -$68.4K 0.85% 12
2026
Q2 		$1.05M Sell
2,004
-50
-2% -$25K 0.93% 13
2026
Q1 		$951K Sell
2,054
-40
-2% -$19.4K 0.96% 13
2025
Q4 		$1.01M Buy
+2,094
New +$991K 0.92% 11
2023
Q4 		$1.04M Sell
2,757
-403
-13% -$141K 1.24% 11
2023
Q3 		$1.06M Sell
3,160
-140
-4% -$48.6K 1.32% 11
2023
Q2 		$1.13M Buy
3,300
+10
+0.3% +$3.37K 1.32% 12
2023
Q1 		$1.12M Hold
3,290
– – 1.3% 13
2022
Q4 		$1.09M Sell
3,290
-53
-2% -$17.2K 1.46% 13
2022
Q3 		$960K Sell
3,343
-197
-6% -$62.6K 1.28% 13
2022
Q2 		$1.09M Hold
3,540
– – 1.33% 13
2022
Q1 		$1.23M Sell
3,540
-15
-0.4% -$5.2K 0.99% 14
2021
Q4 		$1.29M Sell
3,555
-657
-16% -$233K 0.97% 14
2021
Q3 		$1.45M Hold
4,212
– – 1.4% 13
2021
Q2 		$1.45M Hold
4,212
– – 1.12% 14
2021
Q1 		$1.39M Buy
4,212
+35
+0.8% +$11K 1% 13
2020
Q4 		$1.28M Buy
+4,177
New +$1.22M 0.91% 8

Other funds holding DIA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Arkansas Financial Group
Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $294M AUM 20.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Banta Asset Management's DIA Position: Q3 2026 in Review

Banta Asset Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 6.5% in Q3 2026, selling an estimated $68.4K and leaving 1,874 shares worth $953K. The position accounts for 0.85% of the portfolio, ranked #12.

Banta Asset Management first reported a position in DIA in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.45M in Q3 2021. 907 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

  • Banta Asset Management held 1,874 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $953K as of Q3 2026.
  • Banta Asset Management sold 130 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $68.4K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.85% of Banta Asset Management's portfolio in Q3 2026, its #12 holding.
  • Banta Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 17 quarters since.
  • Banta Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.45M in Q3 2021.
  • 907 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Banta Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.