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

Eukles 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 Q1	$10.2K	Hold	22	–	–	﹤0.01%	138
2025 Q4	$10.6K	Hold	22	–	–	﹤0.01%	155
2025 Q3	$10.2K	Hold	22	–	–	﹤0.01%	157
2025 Q2	$9.69K	Hold	22	–	–	﹤0.01%	154
2025 Q1	$9.24K	Hold	22	–	–	﹤0.01%	146
2024 Q4	$9.36K	Hold	22	–	–	﹤0.01%	152
2024 Q3	$9.31K	Hold	22	–	–	﹤0.01%	158
2024 Q2	$8.61K	Hold	22	–	–	﹤0.01%	157
2024 Q1	$8.75K	Hold	22	–	–	﹤0.01%	158
2023 Q4	$8.29K	Hold	22	–	–	﹤0.01%	156
2023 Q3	$7.37K	Sell	22 -5	-19%	-$1.73K	﹤0.01%	160
2023 Q2	$9.28K	Buy	27 +5	+23%	+$1.68K	﹤0.01%	151
2023 Q1	$7.32K	Hold	22	–	–	﹤0.01%	146
2022 Q4	$7K	Hold	22	–	–	﹤0.01%	148
2022 Q3	$6K	Hold	22	–	–	﹤0.01%	145
2022 Q2	$7K	Hold	22	–	–	﹤0.01%	142
2022 Q1	$8K	Hold	22	–	–	﹤0.01%	141
2021 Q4	$8K	Hold	22	–	–	﹤0.01%	149
2021 Q3	$7K	Hold	22	–	–	﹤0.01%	147
2021 Q2	$8K	Hold	22	–	–	﹤0.01%	173
2021 Q1	$7K	Hold	22	–	–	﹤0.01%	144
2020 Q4	$7K	Hold	22	–	–	﹤0.01%	130
2020 Q3	$6K	Hold	22	–	–	﹤0.01%	128
2020 Q2	$5K	Hold	22	–	–	﹤0.01%	131
2020 Q1	$5K	Buy	+22	New	+$5.84K	0.01%	126

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Eukles Asset Management's DIA Position: Q1 2026 in Review

Eukles Asset Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q1 2026 at 22 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #138.

Eukles Asset Management first reported a position in DIA in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.6K in Q4 2025. 1,360 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Eukles Asset Management held 22 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $10.2K as of Q1 2026.
Eukles Asset Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Eukles Asset Management's portfolio in Q1 2026, its #138 holding.
Eukles Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020 and has held it in 25 quarters since.
Eukles Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $10.6K in Q4 2025.
1,360 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.