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

BTS 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	–	Sell	-1,465	Closed	-$678K	–	35
2026 Q1	$678K	Sell	1,465 -873	-37%	-$423K	2.61%	4
2025 Q4	$1.12M	Buy	+2,338	New	+$1.11M	1.52%	5
2025 Q1	–	Sell	-2,922	Closed	-$1.24M	–	38
2024 Q4	$1.24M	Sell	2,922 -240	-8%	-$104K	1.24%	4
2024 Q3	$1.34M	Buy	+3,162	New	+$1.28M	1.28%	4
2024 Q2	–	Sell	-4,805	Closed	-$1.91M	–	24
2024 Q1	$1.91M	Sell	4,805 -1,735	-27%	-$668K	1.58%	6
2023 Q4	$2.47M	Buy	+6,540	New	+$2.29M	1.86%	6
2023 Q1	–	Sell	-10,899	Closed	-$3.62M	–	43
2022 Q4	$3.62M	Buy	+10,899	New	+$3.54M	1.59%	6
2017 Q4	–	Sell	-172,742	Closed	-$25.1M	–	3
2017 Q3	$25.1M	Buy	+172,742	New	+$37.8M	2.64%	4

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

BTS Asset Management's DIA Position: Q2 2026 in Review

BTS Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026, closing a stake of 1,465 shares — an estimated $678K sold.

BTS Asset Management first reported a position in DIA in Q3 2017 and held it in 8 quarters. The position peaked at $25.1M in Q3 2017. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

BTS Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2026 after selling out during the quarter.
BTS Asset Management sold 1,465 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $678K.
BTS Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017 and held it in 8 quarters.
BTS Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $25.1M in Q3 2017.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.