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

Duncan Williams 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	$594K	Buy	1,136 +2	+0.2%	+$999	0.13%	88
2026 Q1	$525K	Sell	1,134 -1,248	-52%	-$605K	0.15%	93
2025 Q4	$1.18M	Buy	2,382 +5	+0.2%	+$2.37K	0.29%	47
2025 Q3	$1.1M	Buy	2,377 +3	+0.1%	+$1.35K	0.31%	50
2025 Q2	$1.05M	Buy	2,374 +186	+9%	+$77.2K	0.33%	47
2025 Q1	$919K	Buy	2,188 +87	+4%	+$37.6K	0.33%	53
2024 Q4	$894K	Buy	2,101 +2	+0.1%	+$866	0.35%	50
2024 Q3	$888K	Buy	2,099 +360	+21%	+$146K	0.49%	36
2024 Q2	$680K	Buy	1,739 +2	+0.1%	+$776	0.57%	31
2024 Q1	$691K	Buy	+1,737	New	+$669K	0.62%	29

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

Duncan Williams Asset Management's DIA Position: Q2 2026 in Review

Duncan Williams Asset Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.18% in Q2 2026, buying an estimated $999 and bringing the position to 1,136 shares worth $594K. The position accounts for 0.13% of the portfolio, ranked #88.

Duncan Williams Asset Management first reported a position in DIA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Duncan Williams Asset Management held 1,136 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $594K as of Q2 2026.
Duncan Williams Asset Management bought 2 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $999.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.13% of Duncan Williams Asset Management's portfolio in Q2 2026, its #88 holding.
Duncan Williams Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024 and has held it in 10 quarters since.
Duncan Williams Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.18M in Q4 2025.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.