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

Boyd Watterson 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 Q2	$561K	Hold	1,073	–	–	0.15%	95
2026 Q1	$497K	Hold	1,073	–	–	0.15%	95
2025 Q4	$516K	Hold	1,073	–	–	0.15%	101
2025 Q3	$498K	Buy	1,073 +540	+101%	+$243K	0.15%	100
2025 Q2	$235K	Hold	533	–	–	0.07%	125
2025 Q1	$224K	Hold	533	–	–	0.07%	127
2024 Q4	$227K	Hold	533	–	–	0.06%	127
2024 Q3	$226K	Hold	533	–	–	0.06%	120
2024 Q2	$208K	Hold	533	–	–	0.06%	120
2024 Q1	$212K	Hold	533	–	–	0.08%	121
2023 Q4	$201K	Hold	533	–	–	0.08%	124
2023 Q3	$179K	Hold	533	–	–	0.08%	123
2023 Q2	$183K	Hold	533	–	–	0.07%	125
2023 Q1	$177K	Hold	533	–	–	0.07%	132
2022 Q4	$177K	Buy	+533	New	+$173K	0.07%	133
2021 Q3	–	Sell	-616	Closed	-$212K	–	149
2021 Q2	$212K	Hold	616	–	–	0.09%	143
2021 Q1	$203K	Sell	616 -540	-47%	-$170K	0.09%	143
2020 Q4	$353K	Hold	1,156	–	–	0.17%	112
2020 Q3	$321K	Hold	1,156	–	–	0.18%	104
2020 Q2	$298K	Buy	+1,156	New	+$284K	0.2%	92

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

Boyd Watterson Asset Management's DIA Position: Q2 2026 in Review

Boyd Watterson Asset Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 1,073 shares worth $561K. The position accounts for 0.15% of the portfolio, ranked #95.

Boyd Watterson Asset Management first reported a position in DIA in Q2 2020 and has held it in 20 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Boyd Watterson Asset Management held 1,073 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $561K as of Q2 2026.
Boyd Watterson Asset Management 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 0.15% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #95 holding.
Boyd Watterson Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020 and has held it in 20 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.