Commonwealth Financial Services’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Commonwealth Financial Services’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	$278K	Hold	532	–	–	0.04%	226
2026 Q1	$246K	Sell	532 -28	-5%	-$13.6K	0.04%	216
2025 Q4	$269K	Hold	560	–	–	0.04%	183
2025 Q3	$260K	Hold	560	–	–	0.04%	185
2025 Q2	$247K	Sell	560 -49	-8%	-$20.3K	0.05%	181
2025 Q1	$256K	Sell	609 -7	-1%	-$3.03K	0.05%	165
2024 Q4	$262K	Hold	616	–	–	0.05%	161
2024 Q3	$259K	Sell	616 -10	-2%	-$4.06K	0.05%	166
2024 Q2	$246K	Sell	626 -15	-2%	-$5.82K	0.05%	165
2024 Q1	$241K	Hold	641	–	–	0.06%	162
2023 Q4	$241K	Sell	641 -11	-2%	-$3.84K	0.06%	162
2023 Q3	$218K	Buy	+652	New	+$226K	0.07%	167
2017 Q1	$49K	Sell	239 -306	-56%	-$62.4K	0.05%	101
2016 Q4	$108K	Buy	545 +296	+119%	+$55.8K	0.11%	67
2016 Q3	$46K	Sell	249 -14,491	-98%	-$2.66M	0.04%	83
2016 Q2	$2.64M	Sell	14,740 -923	-6%	-$164K	3.11%	10
2016 Q1	$2.77M	Buy	15,663 +13,670	+686%	+$2.28M	4.1%	3
2015 Q4	$347K	Buy	1,993 +1,666	+509%	+$291K	1.18%	28
2015 Q3	$53K	Sell	327 -61	-16%	-$10.4K	0.06%	74
2015 Q2	$68K	Sell	388 -65,356	-99%	-$11.8M	0.07%	79
2015 Q1	$11.7M	Sell	65,744 -9,658	-13%	-$1.72M	10.27%	3
2014 Q4	$13.4M	Buy	+75,402	New	+$13.1M	12.02%	3

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

Commonwealth Financial Services's DIA Position: Q2 2026 in Review

Commonwealth Financial Services held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 532 shares worth $278K. The position accounts for 0.04% of the portfolio, ranked #226.

Commonwealth Financial Services first reported a position in DIA in Q4 2014 and has held it in 22 quarters since. The position peaked at $13.4M in Q4 2014. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Commonwealth Financial Services held 532 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $278K as of Q2 2026.
Commonwealth Financial Services 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 Commonwealth Financial Services's portfolio in Q2 2026, its #226 holding.
Commonwealth Financial Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and has held it in 22 quarters since.
Commonwealth Financial Services's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $13.4M in Q4 2014.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.