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

Delta 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 Q1	$463	Hold	1	–	–	﹤0.01%	573
2025 Q4	$481	Hold	1	–	–	﹤0.01%	578
2025 Q3	$464	Hold	1	–	–	﹤0.01%	588
2025 Q2	$441	Hold	1	–	–	﹤0.01%	580
2025 Q1	$420	Hold	1	–	–	﹤0.01%	584
2024 Q4	$426	Hold	1	–	–	﹤0.01%	595
2024 Q3	$423	Hold	1	–	–	﹤0.01%	595
2024 Q2	$391	Hold	1	–	–	﹤0.01%	609
2024 Q1	$398	Hold	1	–	–	﹤0.01%	638
2023 Q4	$377	Hold	1	–	–	﹤0.01%	660
2023 Q3	$335	Hold	1	–	–	﹤0.01%	634
2023 Q2	$344	Hold	1	–	–	﹤0.01%	641
2023 Q1	$333	Buy	+1	New	+$332	﹤0.01%	617

Other funds holding DIA

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return