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Cozad Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Cozad Asset Management’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 		$1.21M Sell
2,316
-64
-3% -$32K 0.08% 217
2026
Q1 		$1.1M Sell
2,380
-12
-0.5% -$5.81K 0.09% 214
2025
Q4 		$1.15M Sell
2,392
-9
-0.4% -$4.26K 0.09% 208
2025
Q3 		$1.11M Sell
2,401
-5
-0.2% -$2.25K 0.09% 204
2025
Q2 		$1.06M Hold
2,406
– – 0.09% 197
2025
Q1 		$1.01M Sell
2,406
-257
-10% -$111K 0.1% 192
2024
Q4 		$1.13M Sell
2,663
-990
-27% -$429K 0.11% 178
2024
Q3 		$1.55M Sell
3,653
-27
-0.7% -$11K 0.15% 154
2024
Q2 		$1.44M Sell
3,680
-126
-3% -$48.9K 0.14% 157
2024
Q1 		$1.51M Buy
3,806
+92
+2% +$35.4K 0.16% 150
2023
Q4 		$1.4M Sell
3,714
-186
-5% -$65K 0.16% 147
2023
Q3 		$1.31M Buy
3,900
+157
+4% +$54.5K 0.17% 146
2023
Q2 		$1.29M Buy
3,743
+89
+2% +$30K 0.16% 152
2023
Q1 		$1.22M Sell
3,654
-63
-2% -$20.9K 0.16% 155
2022
Q4 		$1.23M Buy
3,717
+1,507
+68% +$490K 0.17% 152
2022
Q3 		$635K Buy
2,210
+96
+5% +$30.5K 0.1% 194
2022
Q2 		$651K Sell
2,114
-62
-3% -$20.3K 0.1% 190
2022
Q1 		$755K Buy
2,176
+11
+0.5% +$3.82K 0.11% 189
2021
Q4 		$787K Buy
2,165
+23
+1% +$8.17K 0.11% 176
2021
Q3 		$725K Hold
2,142
– – 0.11% 175
2021
Q2 		$739K Sell
2,142
-250
-10% -$85.3K 0.12% 169
2021
Q1 		$790K Buy
2,392
+292
+14% +$92.2K 0.13% 170
2020
Q4 		$642K Buy
2,100
+585
+39% +$170K 0.11% 176
2020
Q3 		$420K Sell
1,515
-10
-0.7% -$2.73K 0.08% 212
2020
Q2 		$393K Buy
+1,525
New +$375K 0.08% 213

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

Cozad Asset Management's DIA Position: Q2 2026 in Review

Cozad Asset Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.7% in Q2 2026, selling an estimated $32K and leaving 2,316 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #217.

Cozad Asset Management first reported a position in DIA in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.55M in Q3 2024. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Cozad Asset Management held 2,316 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.21M as of Q2 2026.
  • Cozad Asset Management sold 64 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $32K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of Cozad Asset Management's portfolio in Q2 2026, its #217 holding.
  • Cozad Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020 and has held it in 25 quarters since.
  • Cozad Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.55M in Q3 2024.
  • 1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.