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 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

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 $377B AUM 19.32% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Banta Asset Management's DIA Position: Q1 2026 in Review

Banta Asset Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.9% in Q1 2026, selling an estimated $19.4K and leaving 2,054 shares worth $951K. The position accounts for 0.96% of the portfolio, ranked #13.

Banta Asset Management first reported a position in DIA in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.45M in Q3 2021. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Banta Asset Management held 2,054 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $951K as of Q1 2026.
Banta Asset Management sold 40 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $19.4K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.96% of Banta Asset Management's portfolio in Q1 2026, its #13 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 15 quarters since.
Banta Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.45M in Q3 2021.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Banta Asset Management's 13F filing for Q1 2026, filed 7 May 2026.