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Global Trust Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Global Trust Asset Management’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 		$186K Hold
356
– – 0.06% 148
2026
Q1 		$165K Hold
356
– – 0.06% 149
2025
Q4 		$171K Sell
356
-23
-6% -$10.9K 0.07% 158
2025
Q3 		$176K Hold
379
– – 0.08% 181
2025
Q2 		$167K Sell
379
-150
-28% -$62.2K 0.09% 168
2025
Q1 		$222K Sell
529
-601
-53% -$260K 0.14% 138
2024
Q4 		$481K Sell
1,130
-140
-11% -$60.6K 0.18% 107
2024
Q3 		$537K Buy
1,270
+17
+1% +$6.91K 0.2% 104
2024
Q2 		$490K Buy
1,253
+250
+25% +$97K 0.2% 98
2024
Q1 		$399K Sell
1,003
-400
-29% -$154K 0.16% 114
2023
Q4 		$529K Sell
1,403
-42
-3% -$14.7K 0.23% 91
2023
Q3 		$484K Buy
1,445
+60
+4% +$20.8K 0.23% 94
2023
Q2 		$476K Buy
1,385
+20
+1% +$6.73K 0.21% 96
2023
Q1 		$454K Buy
1,365
+75
+6% +$24.9K 0.22% 94
2022
Q4 		$427K Sell
1,290
-85
-6% -$27.6K 0.22% 101
2022
Q3 		$395K Hold
1,375
– – 0.21% 97
2022
Q2 		$423K Buy
1,375
+14
+1% +$4.58K 0.21% 101
2022
Q1 		$472K Buy
1,361
+6
+0.4% +$2.08K 0.2% 104
2021
Q4 		$492K Buy
1,355
+68
+5% +$24.2K 0.19% 113
2021
Q3 		$435K Buy
1,287
+107
+9% +$37.4K 0.19% 106
2021
Q2 		$407K Hold
1,180
– – 0.19% 111
2021
Q1 		$390K Hold
1,180
– – 0.22% 105
2020
Q4 		$361K Sell
1,180
-101
-8% -$29.4K 0.2% 119
2020
Q3 		$356K Sell
1,281
-43
-3% -$11.7K 0.23% 111
2020
Q2 		$341K Hold
1,324
– – 0.24% 103
2020
Q1 		$295K Sell
1,324
-7,347
-85% -$1.95M 0.23% 111
2019
Q4 		$2.47M Buy
8,671
+38
+0.4% +$10.5K 1.49% 13
2019
Q3 		$2.32M Sell
8,633
-6
-0.1% -$1.6K 1.54% 11
2019
Q2 		$2.3M Sell
8,639
-130
-1% -$33.9K 1.54% 11
2019
Q1 		$2.27M Buy
8,769
+146
+2% +$36.7K 1.68% 10
2018
Q4 		$2.01M Sell
8,623
-348
-4% -$86.8K 1.79% 9
2018
Q3 		$2.37M Sell
8,971
-59
-0.7% -$15.1K 1.64% 13
2018
Q2 		$2.19M Buy
9,030
+255
+3% +$62.6K 1.65% 12
2018
Q1 		$2.12M Buy
8,775
+40
+0.5% +$10K 1.67% 13
2017
Q4 		$2.16M Buy
+8,735
New +$2.07M 1.54% 13

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

Global Trust Asset Management's DIA Position: Q2 2026 in Review

Global Trust Asset Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 356 shares worth $186K. The position accounts for 0.06% of the portfolio, ranked #148.

Global Trust Asset Management first reported a position in DIA in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.47M in Q4 2019. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Global Trust Asset Management held 356 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $186K as of Q2 2026.
  • Global Trust Asset Management 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 0.06% of Global Trust Asset Management's portfolio in Q2 2026, its #148 holding.
  • Global Trust Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and has held it in 35 quarters since.
  • Global Trust Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.47M in Q4 2019.
  • 1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.