Harbour Trust & Investment Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Harbour Trust & Investment 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	$324K	Hold	620	–	–	0.03%	126
2026 Q1	$287K	Hold	620	–	–	0.03%	132
2025 Q4	$298K	Hold	620	–	–	0.03%	132
2025 Q3	$288K	Hold	620	–	–	0.03%	133
2025 Q2	$273K	Sell	620 -160	-21%	-$66.4K	0.03%	135
2025 Q1	$328K	Sell	780 -10	-1%	-$4.33K	0.04%	127
2024 Q4	$336K	Sell	790 -45	-5%	-$19.5K	0.04%	127
2024 Q3	$353K	Hold	835	–	–	0.04%	127
2024 Q2	$327K	Sell	835 -140	-14%	-$54.3K	0.04%	131
2024 Q1	$388K	Sell	975 -160	-14%	-$61.6K	0.05%	132
2023 Q4	$428K	Buy	+1,135	New	+$397K	0.06%	123

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

Harbour Trust & Investment Management's DIA Position: Q2 2026 in Review

Harbour Trust & Investment Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 620 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #126.

Harbour Trust & Investment Management first reported a position in DIA in Q4 2023 and has held it in 11 quarters since. The position peaked at $428K in Q4 2023. 1,452 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Harbour Trust & Investment Management held 620 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $324K as of Q2 2026.
Harbour Trust & Investment 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 0.03% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #126 holding.
Harbour Trust & Investment Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $428K in Q4 2023.
1,452 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.