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Fortune 45 LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Fortune 45 LLC’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 		$4.33M Buy
8,280
+16
+0.2% +$7.99K 1.85% 5
2026
Q1 		$3.83M Buy
8,264
+23
+0.3% +$11.1K 1.86% 5
2025
Q4 		$3.99M Buy
8,241
+17
+0.2% +$8.04K 1.91% 8
2025
Q3 		$3.81M Buy
8,224
+25
+0.3% +$11.3K 1.93% 9
2025
Q2 		$3.61M Buy
8,199
+2
+0% +$830 2.08% 8
2025
Q1 		$3.44M Buy
8,197
+31
+0.4% +$13.4K 2.25% 7
2024
Q4 		$3.48M Buy
8,166
+22
+0.3% +$9.52K 2.27% 7
2024
Q3 		$3.45M Sell
8,144
-97
-1% -$39.4K 2.44% 5
2024
Q2 		$3.22M Sell
8,241
-5
-0.1% -$1.94K 2.46% 5
2024
Q1 		$3.28M Buy
8,246
+34
+0.4% +$13.1K 2.69% 5
2023
Q4 		$3.09M Sell
8,212
-28
-0.3% -$9.78K 2.83% 5
2023
Q3 		$2.76M Sell
8,240
-253
-3% -$87.7K 2.76% 6
2023
Q2 		$2.92M Sell
8,493
-2
-0% -$673 2.98% 6
2023
Q1 		$2.83M Sell
8,495
-268
-3% -$89K 2.84% 10
2022
Q4 		$2.9M Buy
8,763
+88
+1% +$28.6K 3.19% 10
2022
Q3 		$2.49M Sell
8,675
-9,756
-53% -$3.1M 2.89% 10
2022
Q2 		$5.67M Sell
18,431
-1,069
-5% -$350K 6.51% 4
2022
Q1 		$6.76M Sell
19,500
-327
-2% -$113K 6.37% 4
2021
Q4 		$7.2M Buy
+19,827
New +$7.04M 6.33% 4

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fortune 45 LLC's DIA Position: Q2 2026 in Review

Fortune 45 LLC increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.19% in Q2 2026, buying an estimated $7.99K and bringing the position to 8,280 shares worth $4.33M. The position accounts for 1.85% of the portfolio, ranked #5.

Fortune 45 LLC first reported a position in DIA in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.2M in Q4 2021. 1,439 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Fortune 45 LLC held 8,280 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $4.33M as of Q2 2026.
  • Fortune 45 LLC bought 16 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $7.99K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 1.85% of Fortune 45 LLC's portfolio in Q2 2026, its #5 holding.
  • Fortune 45 LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • Fortune 45 LLC's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $7.2M in Q4 2021.
  • 1,439 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.