First Heartland Consultants’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

First Heartland Consultants’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	$12M	Sell	22,924 -4,796	-17%	-$2.4M	0.78%	33
2026 Q1	$12.8M	Buy	27,720 +4,688	+20%	+$2.27M	0.98%	26
2025 Q4	$11.1M	Buy	23,032 +317	+1%	+$150K	0.84%	31
2025 Q3	$10.5M	Sell	22,715 -182	-0.8%	-$82K	0.85%	30
2025 Q2	$10.1M	Sell	22,897 -4,074	-15%	-$1.69M	0.9%	28
2025 Q1	$11.3M	Sell	26,971 -6,749	-20%	-$2.92M	1.17%	19
2024 Q4	$14.3M	Buy	33,720 +8,558	+34%	+$3.7M	1.47%	17
2024 Q3	$10.6M	Buy	25,162 +1,494	+6%	+$607K	1.14%	22
2024 Q2	$9.26M	Sell	23,668 -9,107	-28%	-$3.54M	0.65%	28
2024 Q1	$13M	Buy	32,775 +11,212	+52%	+$4.32M	1.35%	15
2023 Q4	$8.13M	Buy	21,563 +11,736	+119%	+$4.1M	0.98%	27
2023 Q3	$3.29M	Sell	9,827 -5,127	-34%	-$1.78M	0.41%	69
2023 Q2	$5.14M	Buy	14,954 +3,092	+26%	+$1.04M	0.67%	34
2023 Q1	$3.95M	Sell	11,862 -39,581	-77%	-$13.2M	0.59%	45
2022 Q4	$17M	Buy	51,443 +42,105	+451%	+$13.7M	2.75%	4
2022 Q3	$2.68M	Buy	9,338 +1,284	+16%	+$408K	0.23%	61
2022 Q2	$2.48M	Sell	8,054 -19,666	-71%	-$6.43M	0.39%	62
2022 Q1	$9.61M	Sell	27,720 -157	-0.6%	-$54.5K	1.49%	15
2021 Q4	$10.1M	Buy	27,877 +22,629	+431%	+$8.04M	0.39%	22
2021 Q3	$1.77M	Buy	5,248 +58	+1%	+$20.3K	0.27%	86
2021 Q2	$1.79M	Sell	5,190 -525	-9%	-$179K	0.27%	92
2021 Q1	$1.89M	Sell	5,715 -1,585	-22%	-$500K	0.3%	85
2020 Q4	$2.23M	Buy	7,300 +1,406	+24%	+$409K	0.37%	63
2020 Q3	$1.64M	Sell	5,894 -459	-7%	-$125K	0.31%	70
2020 Q2	$1.64M	Sell	6,353 -243	-4%	-$59.8K	0.32%	71
2020 Q1	$1.45M	Sell	6,596 -4,839	-42%	-$1.29M	0.37%	64
2019 Q4	$3.26M	Buy	11,435 +1,002	+10%	+$276K	0.64%	46
2019 Q3	$2.81M	Sell	10,433 -28,643	-73%	-$7.64M	0.6%	47
2019 Q2	$10.4M	Buy	39,076 +422	+1%	+$110K	2.5%	7
2019 Q1	$10M	Buy	38,654 +26,298	+213%	+$6.61M	2.81%	2
2018 Q4	$2.88M	Sell	12,356 -17,583	-59%	-$4.39M	1.08%	30
2018 Q3	$7.92M	Sell	29,939 -11,251	-27%	-$2.88M	2.48%	6
2018 Q2	$10M	Sell	41,190 -11,328	-22%	-$2.78M	3.52%	3
2018 Q1	$12.6M	Buy	52,518 +1,427	+3%	+$358K	3.78%	1
2017 Q4	$12.6M	Buy	51,091 +3,786	+8%	+$897K	3.8%	1
2017 Q3	$10.6M	Buy	47,305 +1,360	+3%	+$298K	2.58%	3
2017 Q2	$9.8M	Buy	45,945 +40,144	+692%	+$8.42M	2.54%	3
2017 Q1	$1.2M	Buy	5,801 +3,568	+160%	+$728K	0.33%	83
2016 Q4	$441K	Sell	2,233 -751	-25%	-$142K	0.13%	189
2016 Q3	$545K	Sell	2,984 -14,445	-83%	-$2.65M	0.16%	160
2016 Q2	$3.12M	Buy	17,429 +6,368	+58%	+$1.13M	0.34%	22
2016 Q1	$1.95M	Buy	11,061 +3,478	+46%	+$579K	0.74%	24
2015 Q4	$1.32M	Buy	7,583 +4,295	+131%	+$750K	0.5%	49
2015 Q3	$535K	Buy	3,288 +1,213	+58%	+$207K	0.22%	124
2015 Q2	$365K	Sell	2,075 -24,623	-92%	-$4.43M	0.1%	174
2015 Q1	$4.74M	Sell	26,698 -2,219	-8%	-$395K	1.81%	7
2014 Q4	$5.14M	Buy	28,917 +25,893	+856%	+$4.49M	2.13%	5
2014 Q3	$514K	Buy	3,024 +602	+25%	+$102K	0.23%	129
2014 Q2	$407K	Buy	2,422 +844	+53%	+$140K	0.18%	141
2014 Q1	$259K	Buy	+1,578	New	+$255K	0.13%	191
2013 Q4	–	Sell	-3,061	Closed	-$464K	–	209
2013 Q3	$464K	Sell	3,061 -1,517	-33%	-$232K	0.28%	110
2013 Q2	$680K	Buy	+4,578	New	+$684K	0.39%	68

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

First Heartland Consultants's DIA Position: Q2 2026 in Review

First Heartland Consultants reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 17% in Q2 2026, selling an estimated $2.4M and leaving 22,924 shares worth $12M. The position accounts for 0.78% of the portfolio, ranked #33.

First Heartland Consultants first reported a position in DIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $17M in Q4 2022. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

First Heartland Consultants held 22,924 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $12M as of Q2 2026.
First Heartland Consultants sold 4,796 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $2.4M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.78% of First Heartland Consultants's portfolio in Q2 2026, its #33 holding.
First Heartland Consultants first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 52 quarters since.
First Heartland Consultants's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $17M in Q4 2022.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.