CGN Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

CGN Advisors’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	$481K	Hold	920	–	–	0.04%	233
2026 Q1	$426K	Hold	920	–	–	0.03%	236
2025 Q4	$442K	Hold	920	–	–	0.04%	232
2025 Q3	$427K	Hold	920	–	–	0.04%	225
2025 Q2	$405K	Hold	920	–	–	0.04%	229
2025 Q1	$386K	Sell	920 -24	-3%	-$10.4K	0.04%	235
2024 Q4	$402K	Hold	944	–	–	0.04%	223
2024 Q3	$399K	Hold	944	–	–	0.04%	219
2024 Q2	$369K	Hold	944	–	–	0.04%	212
2024 Q1	$375K	Buy	944 +300	+47%	+$116K	0.05%	201
2023 Q4	$243K	Buy	+644	New	+$225K	0.03%	231

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

CGN Advisors's DIA Position: Q2 2026 in Review

CGN Advisors held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 920 shares worth $481K. The position accounts for 0.04% of the portfolio, ranked #233.

CGN Advisors first reported a position in DIA in Q4 2023 and has held it in 11 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

CGN Advisors held 920 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $481K as of Q2 2026.
CGN Advisors 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 0.04% of CGN Advisors's portfolio in Q2 2026, its #233 holding.
CGN Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and has held it in 11 quarters since.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.