High Note Wealth’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

High Note Wealth’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	$331K	Hold	715	–	–	0.07%	93
2025 Q4	$344K	Hold	715	–	–	0.07%	88
2025 Q3	$332K	Hold	715	–	–	0.07%	92
2025 Q2	$315K	Hold	715	–	–	0.07%	93
2025 Q1	$300K	Hold	715	–	–	0.07%	83
2024 Q4	$304K	Hold	715	–	–	0.08%	84
2024 Q3	$303K	Hold	715	–	–	0.09%	84
2024 Q2	$280K	Hold	715	–	–	0.09%	83
2024 Q1	$284K	Hold	715	–	–	0.09%	83
2023 Q4	$269K	Hold	715	–	–	0.1%	79
2023 Q3	$239K	Hold	715	–	–	0.1%	84
2023 Q2	$246K	Hold	715	–	–	0.1%	84
2023 Q1	$238K	Hold	715	–	–	0.1%	88
2022 Q4	$237K	Hold	715	–	–	0.1%	83
2022 Q3	$229K	Hold	715	–	–	0.09%	87
2022 Q2	$220K	Hold	715	–	–	0.09%	93
2022 Q1	$247K	Hold	715	–	–	0.09%	84
2021 Q4	$259K	Hold	715	–	–	0.09%	77
2021 Q3	$241K	Hold	715	–	–	0.09%	77
2021 Q2	$246K	Hold	715	–	–	0.09%	78
2021 Q1	$236K	Hold	715	–	–	0.09%	79
2020 Q4	$218K	Buy	+715	New	+$208K	0.09%	74

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 $377B AUM 19.32% 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

High Note Wealth's DIA Position: Q1 2026 in Review

High Note Wealth held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q1 2026 at 715 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #93.

High Note Wealth first reported a position in DIA in Q4 2020 and has held it in 22 quarters since. The position peaked at $344K in Q4 2025. 1,358 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

High Note Wealth held 715 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $331K as of Q1 2026.
High Note Wealth left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q1 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.07% of High Note Wealth's portfolio in Q1 2026, its #93 holding.
High Note Wealth first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020 and has held it in 22 quarters since.
High Note Wealth's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $344K in Q4 2025.
1,358 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.