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

Dunhill Financial’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	$328K	Hold	627	–	–	0.07%	110
2026 Q1	$290K	Sell	627 -31	-5%	-$15K	0.07%	114
2025 Q4	$316K	Hold	658	–	–	0.08%	91
2025 Q3	$305K	Sell	658 -2	-0.3%	-$901	0.08%	91
2025 Q2	$291K	Buy	660 +33	+5%	+$13.7K	0.08%	86
2025 Q1	$263K	Sell	627 -375	-37%	-$162K	0.12%	77
2024 Q4	$426K	Buy	1,002 +375	+60%	+$162K	0.2%	46
2024 Q3	$265K	Hold	627	–	–	0.14%	60
2024 Q2	$245K	Hold	627	–	–	0.15%	61
2024 Q1	$249K	Buy	627 +1	+0.2%	+$385	0.19%	41
2023 Q4	$236K	Buy	626 +4	+0.6%	+$1.4K	0.21%	38
2023 Q3	$210K	Buy	622 +246	+65%	+$85.3K	0.13%	55
2023 Q2	$129K	Buy	+376	New	+$127K	0.09%	75

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

Dunhill Financial's DIA Position: Q2 2026 in Review

Dunhill Financial held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 627 shares worth $328K. The position accounts for 0.07% of the portfolio, ranked #110.

Dunhill Financial first reported a position in DIA in Q2 2023 and has held it in 13 quarters since. The position peaked at $426K in Q4 2024. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Dunhill Financial held 627 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $328K as of Q2 2026.
Dunhill Financial left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.07% of Dunhill Financial's portfolio in Q2 2026, its #110 holding.
Dunhill Financial first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023 and has held it in 13 quarters since.
Dunhill Financial's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $426K in Q4 2024.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.