Fidelity D&D Bancorp’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Fidelity D&D Bancorp’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	$664K	Buy	1,434 +3	+0.2%	+$1.45K	0.27%	44
2025 Q4	$688K	Hold	1,431	–	–	0.3%	42
2025 Q3	$664K	Hold	1,431	–	–	0.37%	41
2025 Q2	$631K	Sell	1,431 -90	-6%	-$37.3K	0.39%	42
2025 Q1	$639K	Hold	1,521	–	–	0.42%	46
2024 Q4	$647K	Hold	1,521	–	–	0.43%	41
2024 Q3	$644K	Hold	1,521	–	–	0.43%	41
2024 Q2	$595K	Hold	1,521	–	–	0.45%	40
2024 Q1	$605K	Hold	1,521	–	–	0.45%	41
2023 Q4	$573K	Hold	1,521	–	–	0.45%	41
2023 Q3	$509K	Buy	+1,521	New	+$528K	0.52%	39
2023 Q1	$605K	Buy	+1,521	New	+$505K	0.45%	41

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

Fidelity D&D Bancorp's DIA Position: Q1 2026 in Review

Fidelity D&D Bancorp increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.21% in Q1 2026, buying an estimated $1.45K and bringing the position to 1,434 shares worth $664K. The position accounts for 0.27% of the portfolio, ranked #44.

Fidelity D&D Bancorp first reported a position in DIA in Q1 2023 and has held it in 12 quarters since. The position peaked at $688K in Q4 2025. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Fidelity D&D Bancorp held 1,434 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $664K as of Q1 2026.
Fidelity D&D Bancorp bought 3 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $1.45K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.27% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #44 holding.
Fidelity D&D Bancorp first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023 and has held it in 12 quarters since.
Fidelity D&D Bancorp's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $688K in Q4 2025.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.