Corient Private Wealth’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Corient Private Wealth’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	$12.3M	Sell	23,499 -11,140	-32%	-$5.56M	0.02%	599
2026 Q1	$16M	Sell	34,639 -2,287	-6%	-$1.11M	0.02%	457
2025 Q4	$17.7M	Buy	36,926 +5,729	+18%	+$2.71M	0.02%	427
2025 Q3	$14.5M	Sell	31,197 -33,710	-52%	-$15.2M	0.02%	454
2025 Q2	$28.6M	Buy	64,907 +1,146	+2%	+$476K	0.04%	327
2025 Q1	$26.8M	Buy	63,761 +2,734	+4%	+$1.18M	0.04%	336
2024 Q4	$26M	Sell	61,027 -3,681	-6%	-$1.59M	0.04%	344
2024 Q3	$27.4M	Buy	64,708 +849	+1%	+$345K	0.04%	362
2024 Q2	$25M	Sell	63,859 -1,391	-2%	-$540K	0.04%	347
2024 Q1	$26M	Buy	65,250 +987	+2%	+$380K	0.05%	340
2023 Q4	$24.2M	Buy	64,263 +3,144	+5%	+$1.1M	0.04%	346
2023 Q3	$20.5M	Buy	61,119 +37,960	+164%	+$13.2M	0.05%	342
2023 Q2	$7.96M	Sell	23,159 -1,665	-7%	-$560K	0.02%	511
2023 Q1	$8.26M	Buy	24,824 +6,009	+32%	+$2M	0.02%	462
2022 Q4	$6.23M	Buy	+18,815	New	+$6.12M	0.02%	449

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

Corient Private Wealth's DIA Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 32% in Q2 2026, selling an estimated $5.56M and leaving 23,499 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #599.

Corient Private Wealth first reported a position in DIA in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.6M in Q2 2025. 1,442 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Corient Private Wealth held 23,499 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $12.3M as of Q2 2026.
Corient Private Wealth sold 11,140 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $5.56M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #599 holding.
Corient Private Wealth 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.
Corient Private Wealth's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $28.6M in Q2 2025.
1,442 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.