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 Q2	–	Sell	-1	Closed	-$463	–	606
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

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

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

Delta Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026, closing a stake of 1 share — an estimated $463 sold.

Delta Asset Management first reported a position in DIA in Q1 2023 and held it in 13 quarters. The position peaked at $481 in Q4 2025. 1,453 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Delta Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2026 after selling out during the quarter.
Delta Asset Management sold 1 State Street SPDR Dow Jones Industrial Average ETF Trust share in Q2 2026, an estimated $463.
Delta Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023 and held it in 13 quarters.
Delta Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $481 in Q4 2025.
1,453 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.