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

FWG 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	$1.7M	Hold	3,281	–	–	0.59%	36
2026 Q1	$1.53M	Hold	3,281	–	–	0.58%	38
2025 Q4	$1.6M	Hold	3,281	–	–	0.61%	33
2025 Q3	$1.56M	Sell	3,281 -33	-1%	-$14.9K	0.67%	27
2025 Q2	$1.46M	Hold	3,314	–	–	0.69%	25
2025 Q1	$1.34M	Hold	3,314	–	–	0.66%	23
2024 Q4	$1.47M	Sell	3,314 -31	-0.9%	-$13.4K	0.71%	24
2024 Q3	$1.42M	Hold	3,345	–	–	0.7%	22
2024 Q2	$1.35M	Sell	3,345 -12	-0.4%	-$4.66K	0.68%	24
2024 Q1	$1.32M	Hold	3,357	–	–	0.71%	23
2023 Q4	$1.27M	Hold	3,357	–	–	0.75%	23
2023 Q3	$1.11M	Hold	3,357	–	–	0.74%	25
2023 Q2	$1.19M	Sell	3,357 -30	-0.9%	-$10.1K	0.75%	25
2023 Q1	$1.13M	Hold	3,387	–	–	0.81%	24
2022 Q4	$1.12M	Hold	3,387	–	–	0.78%	22
2022 Q3	$973K	Buy	3,387 +6	+0.2%	+$1.91K	0.73%	27
2022 Q2	$1.04M	Sell	3,381 -291	-8%	-$95.2K	0.9%	22
2022 Q1	$1.27M	Buy	3,672 +3	+0.1%	+$1.04K	0.98%	17
2021 Q4	$1.31M	Sell	3,669 -2,361	-39%	-$839K	0.98%	15
2021 Q3	$2.04M	Sell	6,030 -170	-3%	-$59.4K	1.77%	13
2021 Q2	$2.14M	Buy	+6,200	New	+$2.12M	1.91%	12

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

FWG Holdings's DIA Position: Q2 2026 in Review

FWG Holdings held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 3,281 shares worth $1.7M. The position accounts for 0.59% of the portfolio, ranked #36.

FWG Holdings first reported a position in DIA in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.14M in Q2 2021. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

FWG Holdings held 3,281 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.7M as of Q2 2026.
FWG Holdings 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 0.59% of FWG Holdings's portfolio in Q2 2026, its #36 holding.
FWG Holdings first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021 and has held it in 21 quarters since.
FWG Holdings's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.14M in Q2 2021.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.