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Freestone Capital Holdings’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Freestone Capital Holdings’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 		$346K Sell
661
-143
-18% -$71.4K 0.01% 457
2026
Q1 		$372K Buy
804
+81
+11% +$39.2K 0.01% 398
2025
Q4 		$348K Sell
723
-249
-26% -$118K 0.01% 397
2025
Q3 		$451K Buy
972
+399
+70% +$180K 0.01% 371
2025
Q2 		$253K Buy
+573
New +$238K 0.01% 394
2021
Q4 		– Sell
-1,415
Closed -$479K – 515
2021
Q3 		$479K Buy
1,415
+104
+8% +$36.3K 0.02% 283
2021
Q2 		$452K Buy
1,311
+79
+6% +$27K 0.02% 283
2021
Q1 		$407K Sell
1,232
-66
-5% -$20.8K 0.02% 289
2020
Q4 		$397K Buy
1,298
+101
+8% +$29.4K 0.02% 265
2020
Q3 		$332K Buy
1,197
+121
+11% +$33.1K 0.02% 263
2020
Q2 		$277K Hold
1,076
– – ﹤0.01% 290
2020
Q1 		$236K Buy
1,076
+11
+1% +$2.92K 0.01% 332
2019
Q4 		$304K Buy
1,065
+20
+2% +$5.51K 0.01% 352
2019
Q3 		$281K Sell
1,045
-305
-23% -$81.4K 0.01% 343
2019
Q2 		$359K Hold
1,350
– – 0.01% 303
2019
Q1 		$350K Hold
1,350
– – 0.02% 302
2018
Q4 		$315K Hold
1,350
– – 0.02% 334
2018
Q3 		$357K Sell
1,350
-46
-3% -$11.8K ﹤0.01% 308
2018
Q2 		$339K Buy
1,396
+21
+2% +$5.16K ﹤0.01% 304
2018
Q1 		$332K Sell
1,375
-868
-39% -$218K 0.02% 298
2017
Q4 		$555K Hold
2,243
– – 0.04% 258
2017
Q3 		$502K Buy
+2,243
New +$491K 0.04% 261

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

Freestone Capital Holdings's DIA Position: Q2 2026 in Review

Freestone Capital Holdings reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 18% in Q2 2026, selling an estimated $71.4K and leaving 661 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #457.

Freestone Capital Holdings first reported a position in DIA in Q3 2017 and has held it in 22 quarters since. The position peaked at $555K in Q4 2017. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Freestone Capital Holdings held 661 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $346K as of Q2 2026.
  • Freestone Capital Holdings sold 143 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $71.4K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #457 holding.
  • Freestone Capital Holdings first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017 and has held it in 22 quarters since.
  • Freestone Capital Holdings's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $555K in Q4 2017.
  • 1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.