Flagstar Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Flagstar Advisors’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	$1.95M	Sell	3,717 -916	-20%	-$457K	0.59%	49
2026 Q1	$2.15M	Buy	4,633 +447	+11%	+$217K	0.78%	40
2025 Q4	$2.02M	Sell	4,186 -2	-0%	-$946	0.68%	41
2025 Q3	$1.95M	Buy	4,188 +9	+0.2%	+$4.06K	0.6%	45
2025 Q2	$1.85M	Sell	4,179 -322	-7%	-$134K	0.51%	55
2025 Q1	$1.89M	Buy	4,501 +21	+0.5%	+$9.08K	0.48%	56
2024 Q4	$1.91M	Buy	4,480 +91	+2%	+$39.4K	0.48%	52
2024 Q3	$1.86M	Buy	4,389 +44	+1%	+$17.9K	0.47%	57
2024 Q2	$1.7M	Buy	4,345 +28	+0.6%	+$10.9K	0.47%	55
2024 Q1	$1.72M	Buy	4,317 +541	+14%	+$208K	0.48%	52
2023 Q4	$1.43M	Buy	3,776 +230	+6%	+$80.4K	0.45%	57
2023 Q3	$1.19M	Buy	3,546 +831	+31%	+$288K	0.45%	59
2023 Q2	$935K	Buy	2,715 +351	+15%	+$118K	0.35%	67
2023 Q1	$788K	Sell	2,364 -54	-2%	-$17.9K	0.29%	75
2022 Q4	$803K	Sell	2,418 -1	-0%	-$325	0.28%	77
2022 Q3	$697K	Sell	2,419 -123	-5%	-$39.1K	0.26%	79
2022 Q2	$783K	Sell	2,542 -22	-0.9%	-$7.19K	0.29%	71
2022 Q1	$890K	Buy	2,564 +287	+13%	+$99.6K	0.28%	68
2021 Q4	$828K	Buy	2,277 +337	+17%	+$120K	0.25%	75
2021 Q3	$657K	Buy	+1,940	New	+$678K	0.22%	84

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

Flagstar Advisors's DIA Position: Q2 2026 in Review

Flagstar Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 20% in Q2 2026, selling an estimated $457K and leaving 3,717 shares worth $1.95M. The position accounts for 0.59% of the portfolio, ranked #49.

Flagstar Advisors first reported a position in DIA in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.15M in Q1 2026. 1,450 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Flagstar Advisors held 3,717 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.95M as of Q2 2026.
Flagstar Advisors sold 916 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $457K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.59% of Flagstar Advisors's portfolio in Q2 2026, its #49 holding.
Flagstar Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021 and has held it in 20 quarters since.
Flagstar Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.15M in Q1 2026.
1,450 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.