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 Q2	$749K	Hold	1,434	–	–	0.26%	40
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

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

Fidelity D&D Bancorp's DIA Position: Q2 2026 in Review

Fidelity D&D Bancorp held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 1,434 shares worth $749K. The position accounts for 0.26% of the portfolio, ranked #40.

Fidelity D&D Bancorp first reported a position in DIA in Q1 2023 and has held it in 13 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Fidelity D&D Bancorp held 1,434 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $749K as of Q2 2026.
Fidelity D&D Bancorp 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 0.26% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #40 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 13 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 Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.