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

Hayek Kallen 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 Q1	$434K	Buy	+937	New	+$454K	0.14%	69
2025 Q4	–	Sell	-896	Closed	-$416K	–	118
2025 Q3	$416K	Sell	896 -50	-5%	-$22.5K	0.13%	73
2025 Q2	$417K	Buy	946 +282	+42%	+$117K	0.14%	74
2025 Q1	$279K	Buy	664 +83	+14%	+$35.9K	0.1%	83
2024 Q4	$247K	Buy	581 +20	+4%	+$8.66K	0.09%	86
2024 Q3	$237K	Buy	561 +12	+2%	+$4.88K	0.08%	85
2024 Q2	$215K	Buy	+549	New	+$213K	0.08%	87

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hayek Kallen Investment Management's DIA Position: Q1 2026 in Review

Hayek Kallen Investment Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2026: 937 shares worth $434K. The stake represents 0.14% of the portfolio and ranks #69 among its holdings. This is a return to the name: Hayek Kallen Investment Management previously reported a position in DIA as recently as Q3 2025.

Hayek Kallen Investment Management first reported a position in DIA in Q2 2024 and has held it in 7 quarters since. 1,364 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

Hayek Kallen Investment Management held 937 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $434K as of Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Hayek Kallen Investment Management position in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.14% of Hayek Kallen Investment Management's portfolio in Q1 2026, its #69 holding.
Hayek Kallen Investment Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024 and has held it in 7 quarters since.
1,364 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.