Diversified Trust’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Diversified Trust’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	$474K	Sell	906 -147	-14%	-$73.4K	0.01%	772
2026 Q1	$488K	Hold	1,053	–	–	0.01%	693
2025 Q4	$507K	Hold	1,053	–	–	0.01%	648
2025 Q3	$489K	Sell	1,053 -30	-3%	-$13.5K	0.01%	644
2025 Q2	$478K	Buy	1,083 +21	+2%	+$8.71K	0.01%	606
2025 Q1	$446K	Sell	1,062 -68	-6%	-$29.4K	0.01%	612
2024 Q4	$481K	Sell	1,130 -453	-29%	-$196K	0.01%	610
2024 Q3	$670K	Buy	1,583 +729	+85%	+$296K	0.02%	505
2024 Q2	$334K	Hold	854	–	–	0.01%	656
2024 Q1	$340K	Buy	854 +213	+33%	+$82.1K	0.01%	622
2023 Q4	$242K	Hold	641	–	–	0.01%	724
2023 Q3	$215K	Buy	641 +55	+9%	+$19.1K	0.01%	727
2023 Q2	$201K	Sell	586 -43	-7%	-$14.5K	0.01%	759
2023 Q1	$209K	Sell	629 -101	-14%	-$33.6K	0.01%	736
2022 Q4	$242K	Buy	+730	New	+$237K	0.01%	666
2021 Q4	–	Sell	-812	Closed	-$275K	–	852
2021 Q3	$275K	Buy	+812	New	+$284K	0.01%	628
2019 Q4	–	Sell	-19,302	Closed	-$5.2M	–	457
2019 Q3	$5.2M	Hold	19,302	–	–	0.24%	43
2019 Q2	$5.13M	Hold	19,302	–	–	0.24%	45
2019 Q1	$5M	Hold	19,302	–	–	0.24%	43
2018 Q4	$4.5M	Hold	19,302	–	–	0.25%	43
2018 Q3	$5.1M	Buy	19,302 +200	+1%	+$51.2K	0.25%	39
2018 Q2	$4.64M	Hold	19,102	–	–	0.3%	38
2018 Q1	$4.61M	Sell	19,102 -50	-0.3%	-$12.6K	0.29%	39
2017 Q4	$4.74M	Hold	19,152	–	–	0.29%	37
2017 Q3	$4.29M	Hold	19,152	–	–	0.33%	33
2017 Q2	$4.08M	Hold	19,152	–	–	0.33%	33
2017 Q1	$3.95M	Buy	19,152 +50	+0.3%	+$10.2K	0.3%	34
2016 Q4	$3.77M	Hold	19,102	–	–	0.32%	33
2016 Q3	$3.49M	Hold	19,102	–	–	0.41%	33
2016 Q2	$3.42M	Hold	19,102	–	–	0.39%	41
2016 Q1	$3.37M	Hold	19,102	–	–	0.37%	52
2015 Q4	$3.32M	Hold	19,102	–	–	0.36%	51
2015 Q3	$3.11M	Hold	19,102	–	–	0.33%	60
2015 Q2	$3.36M	Hold	19,102	–	–	0.32%	64
2015 Q1	$3.39M	Hold	19,102	–	–	0.29%	61
2014 Q4	$3.4M	Buy	+19,102	New	+$3.31M	0.31%	55
2014 Q2	$3.21M	Buy	+19,102	New	+$3.17M	0.27%	65
2013 Q4	$3.16M	Hold	19,102	–	–	0.32%	41
2013 Q3	$2.88M	Hold	19,102	–	–	0.3%	45
2013 Q2	$2.84M	Buy	+19,102	New	+$2.85M	0.34%	35

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

Diversified Trust's DIA Position: Q2 2026 in Review

Diversified Trust reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 14% in Q2 2026, selling an estimated $73.4K and leaving 906 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #772.

Diversified Trust first reported a position in DIA in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.2M in Q3 2019. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Diversified Trust held 906 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $474K as of Q2 2026.
Diversified Trust sold 147 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $73.4K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #772 holding.
Diversified Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 40 quarters since.
Diversified Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $5.2M in Q3 2019.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.