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

Colonial Trust’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	$308K	Hold	590	–	–	0.04%	224
2026 Q1	$273K	Hold	590	–	–	0.04%	239
2025 Q4	$284K	Hold	590	–	–	0.04%	234
2025 Q3	$274K	Hold	590	–	–	0.04%	251
2025 Q2	$260K	Hold	590	–	–	0.04%	259
2025 Q1	$248K	Hold	590	–	–	0.04%	251
2024 Q4	$251K	Hold	590	–	–	0.04%	258
2024 Q3	$250K	Hold	590	–	–	0.04%	264
2024 Q2	$231K	Hold	590	–	–	0.04%	250
2024 Q1	$235K	Hold	590	–	–	0.04%	249
2023 Q4	$222K	Hold	590	–	–	0.05%	247
2023 Q3	$198K	Hold	590	–	–	0.05%	230
2023 Q2	$203K	Hold	590	–	–	0.05%	228
2023 Q1	$196K	Hold	590	–	–	0.05%	232
2022 Q4	$195K	Buy	+590	New	+$192K	0.05%	207

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

Colonial Trust's DIA Position: Q2 2026 in Review

Colonial Trust held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 590 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #224.

Colonial Trust first reported a position in DIA in Q4 2022 and has held it in 15 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Colonial Trust held 590 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $308K as of Q2 2026.
Colonial Trust 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 Colonial Trust's portfolio in Q2 2026, its #224 holding.
Colonial Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022 and has held it in 15 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 Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.