Duncker Streett & Co’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Duncker Streett & Co’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	$979K	Buy	1,874 +1	+0.1%	+$499	0.17%	104
2026 Q1	$867K	Buy	1,873 +1	+0.1%	+$484	0.16%	111
2025 Q4	$900K	Buy	1,872 +1	+0.1%	+$473	0.16%	107
2025 Q3	$868K	Buy	1,871 +1	+0.1%	+$451	0.15%	109
2025 Q2	$824K	Sell	1,870 -79	-4%	-$32.8K	0.15%	113
2025 Q1	$818K	Buy	1,949 +1	+0.1%	+$432	0.16%	115
2024 Q4	$829K	Buy	1,948 +1	+0.1%	+$433	0.15%	112
2024 Q3	$824K	Sell	1,947 -197	-9%	-$80K	0.15%	120
2024 Q2	$839K	Sell	2,144 -63	-3%	-$24.5K	0.16%	114
2024 Q1	$878K	Sell	2,207 -88	-4%	-$33.9K	0.17%	114
2023 Q4	$865K	Buy	2,295 +1	+0%	+$349	0.18%	110
2023 Q3	$768K	Buy	2,294 +1	+0%	+$347	0.18%	115
2023 Q2	$788K	Buy	2,293 +1	+0%	+$337	0.18%	116
2023 Q1	$762K	Sell	2,292 -270	-11%	-$89.7K	0.18%	116
2022 Q4	$849K	Buy	2,562 +1	+0%	+$325	0.2%	115
2022 Q3	$736K	Buy	2,561 +1	+0%	+$318	0.19%	119
2022 Q2	$788K	Buy	2,560 +2	+0.1%	+$654	0.19%	118
2022 Q1	$887K	Sell	2,558 -60	-2%	-$20.8K	0.18%	121
2021 Q4	$951K	Buy	2,618 +1	+0%	+$355	0.16%	128
2021 Q3	$885K	Sell	2,617 -664	-20%	-$232K	0.17%	130
2021 Q2	$1.13M	Sell	3,281 -41	-1%	-$14K	0.21%	118
2021 Q1	$1.1M	Buy	3,322 +1	+0%	+$316	0.21%	117
2020 Q4	$1.01M	Buy	3,321 +2	+0.1%	+$582	0.2%	126
2020 Q3	$921K	Buy	3,319 +1	+0%	+$273	0.2%	120
2020 Q2	$855K	Sell	3,318 -158	-5%	-$38.9K	0.2%	118
2020 Q1	$762K	Sell	3,476 -558	-14%	-$148K	0.2%	120
2019 Q4	$1.15M	Buy	4,034 +2	+0%	+$551	0.24%	114
2019 Q3	$1.08M	Buy	4,032 +1	+0%	+$267	0.25%	112
2019 Q2	$1.07M	Buy	4,031 +2	+0%	+$522	0.24%	112
2019 Q1	$1.04M	Buy	4,029 +2	+0%	+$503	0.24%	114
2018 Q4	$939K	Sell	4,027 -399	-9%	-$99.6K	0.25%	113
2018 Q3	$1.17M	Buy	4,426 +2	+0%	+$512	0.27%	115
2018 Q2	$1.07M	Sell	4,424 -60	-1%	-$14.7K	0.27%	117
2018 Q1	$1.08M	Buy	4,484 +2	+0%	+$502	0.27%	115
2017 Q4	$1.11M	Buy	4,482 +1	+0%	+$237	0.29%	107
2017 Q3	$1M	Buy	4,481 +1	+0%	+$219	0.3%	103
2017 Q2	$955K	Buy	4,480 +302	+7%	+$63.4K	0.3%	103
2017 Q1	$862K	Buy	4,178 +2	+0%	+$408	0.27%	106
2016 Q4	$825K	Buy	4,176 +1	+0%	+$189	0.27%	102
2016 Q3	$763K	Buy	4,175 +2	+0%	+$367	0.26%	107
2016 Q2	$747K	Sell	4,173 -203	-5%	-$36K	0.27%	107
2016 Q1	$773K	Sell	4,376 -298	-6%	-$49.6K	0.29%	98
2015 Q4	$813K	Buy	4,674 +51	+1%	+$8.91K	0.3%	95
2015 Q3	$752K	Buy	4,623 +1	+0%	+$171	0.29%	96
2015 Q2	$813K	Sell	4,622 -199	-4%	-$35.8K	0.28%	104
2015 Q1	$856K	Hold	4,821	–	–	0.28%	108
2014 Q4	$858K	Hold	4,821	–	–	0.28%	111
2014 Q3	$820K	Sell	4,821 -159	-3%	-$26.9K	0.28%	112
2014 Q2	$836K	Buy	4,980 +160	+3%	+$26.5K	0.27%	111
2014 Q1	$792K	Buy	4,820 +1	+0%	+$162	0.28%	104
2013 Q4	$797K	Hold	4,819	–	–	0.29%	102
2013 Q3	$728K	Hold	4,819	–	–	0.29%	103
2013 Q2	$716K	Buy	+4,819	New	+$720K	0.27%	110

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

Duncker Streett & Co's DIA Position: Q2 2026 in Review

Duncker Streett & Co increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.05% in Q2 2026, buying an estimated $499 and bringing the position to 1,874 shares worth $979K. The position accounts for 0.17% of the portfolio, ranked #104.

Duncker Streett & Co first reported a position in DIA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.17M in Q3 2018. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Duncker Streett & Co held 1,874 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $979K as of Q2 2026.
Duncker Streett & Co bought 1 State Street SPDR Dow Jones Industrial Average ETF Trust share in Q2 2026, an estimated $499.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.17% of Duncker Streett & Co's portfolio in Q2 2026, its #104 holding.
Duncker Streett & Co first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 53 quarters since.
Duncker Streett & Co's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.17M in Q3 2018.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.