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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$429K Sell
822
-75
-8% -$37.5K 0.1% 256
2026
Q1
$415K Buy
897
+36
+4% +$17.4K 0.11% 242
2025
Q4
$414K Sell
861
-39
-4% -$18.4K 0.12% 227
2025
Q3
$417K Hold
900
0.12% 255
2025
Q2
$397K Hold
900
0.12% 231
2025
Q1
$378K Buy
+900
New +$389K 0.13% 226

Other funds holding DIA

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

Empirical Asset Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 8.4% in Q2 2026, selling an estimated $37.5K and leaving 822 shares worth $429K. The position accounts for 0.1% of the portfolio, ranked #256.

Empirical Asset Management first reported a position in DIA in Q1 2025 and has held it in 6 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Empirical Asset Management held 822 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $429K as of Q2 2026.
  • Empirical Asset Management sold 75 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $37.5K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.1% of Empirical Asset Management's portfolio in Q2 2026, its #256 holding.
  • Empirical Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025 and has held it in 6 quarters since.
  • 1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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