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Choreo LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Choreo LLC’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 		$7.69M Sell
14,724
-393
-3% -$196K 0.08% 172
2026
Q1 		$7.02M Sell
15,117
-12
-0.1% -$5.81K 0.09% 176
2025
Q4 		$7.32M Buy
15,129
+25
+0.2% +$11.8K 0.09% 143
2025
Q3 		$7.02M Buy
15,104
+9,781
+184% +$4.41M 0.09% 151
2025
Q2 		$2.35M Buy
5,323
+514
+11% +$213K 0.03% 328
2025
Q1 		$2.02M Buy
4,809
+305
+7% +$132K 0.03% 332
2024
Q4 		$1.92M Sell
4,504
-584
-11% -$253K 0.03% 363
2024
Q3 		$2.15M Sell
5,088
-92
-2% -$37.4K 0.03% 340
2024
Q2 		$2.03M Buy
5,180
+3,889
+301% +$1.51M 0.03% 317
2024
Q1 		$513K Sell
1,291
-411
-24% -$158K 0.01% 425
2023
Q4 		$641K Buy
1,702
+540
+46% +$189K 0.02% 345
2023
Q3 		$389K Hold
1,162
– – 0.01% 322
2023
Q2 		$399K Buy
1,162
+1
+0.1% +$337 0.01% 332
2023
Q1 		$386K Buy
+1,161
New +$386K 0.01% 341
2020
Q1 		– Sell
-894
Closed -$256K – 186
2019
Q4 		$256K Buy
894
+3
+0.3% +$827 0.03% 171
2019
Q3 		$240K Buy
891
+3
+0.3% +$801 0.03% 167
2019
Q2 		$237K Buy
888
+3
+0.3% +$783 0.03% 178
2019
Q1 		$229K Buy
885
+3
+0.3% +$755 0.03% 180
2018
Q4 		$206K Sell
882
-17
-2% -$4.24K 0.03% 180
2018
Q3 		$238K Sell
899
-116
-11% -$29.7K 0.03% 191
2018
Q2 		$246K Sell
1,015
-198
-16% -$48.6K 0.03% 211
2018
Q1 		$293K Buy
1,213
+141
+13% +$35.4K 0.04% 214
2017
Q4 		$265K Buy
1,072
+3
+0.3% +$711 0.03% 237
2017
Q3 		$239K Buy
1,069
+82
+8% +$17.9K 0.03% 244
2017
Q2 		$210K Buy
987
+4
+0.4% +$839 0.03% 252
2017
Q1 		$203K Buy
+983
New +$200K 0.03% 254

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Choreo LLC's DIA Position: Q2 2026 in Review

Choreo LLC reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.6% in Q2 2026, selling an estimated $196K and leaving 14,724 shares worth $7.69M. The position accounts for 0.08% of the portfolio, ranked #172.

Choreo LLC first reported a position in DIA in Q1 2017 and has held it in 26 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Choreo LLC held 14,724 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $7.69M as of Q2 2026.
  • Choreo LLC sold 393 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $196K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of Choreo LLC's portfolio in Q2 2026, its #172 holding.
  • Choreo LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and has held it in 26 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 Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.