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

Bernicke Wealth 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 Q2	$1.51M	Sell	2,885 -195	-6%	-$97.4K	0.18%	39
2026 Q1	$1.43M	Sell	3,080 -124	-4%	-$60.1K	0.18%	40
2025 Q4	$1.54M	Buy	+3,204	New	+$1.52M	0.2%	37
2020 Q2	$902K	Sell	3,499 -485	-12%	-$119K	0.67%	20
2020 Q1	$873K	Sell	3,984 -193	-5%	-$51.3K	0.53%	31
2019 Q4	$1.19M	Sell	4,177 -5	-0.1%	-$1.38K	0.67%	27
2019 Q3	$1.13M	Sell	4,182 -368	-8%	-$98.2K	0.65%	21
2019 Q2	$1.21M	Sell	4,550 -44	-1%	-$11.5K	0.72%	10
2019 Q1	$1.19M	Sell	4,594 -282	-6%	-$70.9K	0.75%	11
2018 Q4	$1.14M	Sell	4,876 -27	-0.6%	-$6.74K	0.78%	11
2018 Q3	$1.3M	Sell	4,903 -394	-7%	-$101K	0.86%	12
2018 Q2	$1.29M	Sell	5,297 -304	-5%	-$74.6K	0.9%	12
2018 Q1	$1.35M	Sell	5,601 -100	-2%	-$25.1K	0.98%	13
2017 Q4	$1.41M	Sell	5,701 -174	-3%	-$41.2K	1.06%	12
2017 Q3	$1.31M	Sell	5,875 -561	-9%	-$123K	1.03%	12
2017 Q2	$1.37M	Sell	6,436 -236	-4%	-$49.5K	1.09%	12
2017 Q1	$1.38M	Sell	6,672 -356	-5%	-$72.6K	1.14%	11
2016 Q4	$1.39M	Sell	7,028 -129	-2%	-$24.3K	1.2%	11
2016 Q3	$1.31M	Sell	7,157 -387	-5%	-$71.1K	1.14%	11
2016 Q2	$1.35M	Sell	7,544 -319	-4%	-$56.6K	1.22%	11
2016 Q1	$1.39M	Sell	7,863 -554	-7%	-$92.3K	1.29%	11
2015 Q4	$1.46M	Sell	8,417 -771	-8%	-$135K	1.42%	9
2015 Q3	$1.49M	Sell	9,188 -1,887	-17%	-$322K	1.52%	9
2015 Q2	$1.95M	Sell	11,075 -2,301	-17%	-$414K	1.86%	9
2015 Q1	$2.38M	Sell	13,376 -2,030	-13%	-$361K	2.53%	9
2014 Q4	$2.74M	Buy	+15,406	New	+$2.67M	2.69%	9

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bernicke Wealth Management's DIA Position: Q2 2026 in Review

Bernicke Wealth Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 6.3% in Q2 2026, selling an estimated $97.4K and leaving 2,885 shares worth $1.51M. The position accounts for 0.18% of the portfolio, ranked #39.

Bernicke Wealth Management first reported a position in DIA in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.74M in Q4 2014. 1,264 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Bernicke Wealth Management held 2,885 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.51M as of Q2 2026.
Bernicke Wealth Management sold 195 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $97.4K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.18% of Bernicke Wealth Management's portfolio in Q2 2026, its #39 holding.
Bernicke Wealth Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and has held it in 26 quarters since.
Bernicke Wealth Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.74M in Q4 2014.
1,264 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.