Fairvoy Private Wealth’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Fairvoy Private Wealth’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	$244K	Hold	468	–	–	0.05%	187
2026 Q1	$217K	Sell	468 -98	-17%	-$47.5K	0.05%	193
2025 Q4	$272K	Hold	566	–	–	0.06%	161
2025 Q3	$262K	Sell	566 -60	-10%	-$27K	0.06%	169
2025 Q2	$276K	Hold	626	–	–	0.07%	156
2025 Q1	$263K	Sell	626 -450	-42%	-$195K	0.07%	154
2024 Q4	$458K	Buy	+1,076	New	+$466K	0.12%	117

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

Fairvoy Private Wealth's DIA Position: Q2 2026 in Review

Fairvoy Private Wealth held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 468 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #187.

Fairvoy Private Wealth first reported a position in DIA in Q4 2024 and has held it in 7 quarters since. The position peaked at $458K in Q4 2024. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Fairvoy Private Wealth held 468 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $244K as of Q2 2026.
Fairvoy Private Wealth 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 0.05% of Fairvoy Private Wealth's portfolio in Q2 2026, its #187 holding.
Fairvoy Private Wealth first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and has held it in 7 quarters since.
Fairvoy Private Wealth's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $458K 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 Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.