Holderness Investments Company’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.14M | Buy |
2,178
+1
| +0% | +$499 | 0.19% | 101 |
|
|
2026
Q1 | $1.01M | Buy |
2,177
+131
| +6% | +$63.5K | 0.2% | 103 |
|
|
2025
Q4 | $983K | Buy |
2,046
+77
| +4% | +$36.4K | 0.2% | 96 |
|
|
2025
Q3 | $913K | Sell |
1,969
-30
| -2% | -$13.5K | 0.19% | 101 |
|
|
2025
Q2 | $881K | Buy |
1,999
+37
| +2% | +$15.4K | 0.19% | 107 |
|
|
2025
Q1 | $824K | Buy |
1,962
+149
| +8% | +$64.4K | 0.19% | 110 |
|
|
2024
Q4 | $771K | Buy |
1,813
+60
| +3% | +$26K | 0.17% | 121 |
|
|
2024
Q3 | $742K | Buy |
1,753
+66
| +4% | +$26.8K | 0.16% | 124 |
|
|
2024
Q2 | $660K | Buy |
1,687
+51
| +3% | +$19.8K | 0.16% | 124 |
|
|
2024
Q1 | $651K | Buy |
1,636
+576
| +54% | +$222K | 0.16% | 133 |
|
|
2023
Q4 | $399K | Buy |
1,060
+11
| +1% | +$3.84K | 0.11% | 162 |
|
|
2023
Q3 | $351K | Sell |
1,049
-1
| -0.1% | -$347 | 0.14% | 138 |
|
|
2023
Q2 | $361K | Buy |
1,050
+2
| +0.2% | +$673 | 0.13% | 137 |
|
|
2023
Q1 | $349K | Buy |
1,048
+38
| +4% | +$12.6K | 0.14% | 139 |
|
|
2022
Q4 | $335K | Sell |
1,010
-46
| -4% | -$15K | 0.14% | 141 |
|
|
2022
Q3 | $303K | Sell |
1,056
-50
| -5% | -$15.9K | 0.14% | 150 |
|
|
2022
Q2 | $340K | Buy |
1,106
+31
| +3% | +$10.1K | 0.14% | 146 |
|
|
2022
Q1 | $373K | Buy |
1,075
+275
| +34% | +$95.4K | 0.12% | 157 |
|
|
2021
Q4 | $291K | Buy |
800
+5
| +0.6% | +$1.78K | 0.09% | 188 |
|
|
2021
Q3 | $269K | Buy |
795
+115
| +17% | +$40.2K | 0.09% | 190 |
|
|
2021
Q2 | $235K | Hold |
680
| – | – | 0.08% | 201 |
|
|
2021
Q1 | $225K | Hold |
680
| – | – | 0.08% | 197 |
|
|
2020
Q4 | $208K | Buy |
+680
| New | +$198K | 0.08% | 192 |
|
|
2020
Q3 | – | Sell |
-780
| Closed | -$201K | – | 178 |
|
|
2020
Q2 | $201K | Buy |
+780
| New | +$192K | 0.09% | 169 |
|
|
2019
Q3 | – | Sell |
-815
| Closed | -$217K | – | 184 |
|
|
2019
Q2 | $217K | Sell |
815
-100
| -11% | -$26.1K | 0.1% | 182 |
|
|
2019
Q1 | $237K | Buy |
+915
| New | +$230K | 0.11% | 165 |
|
|
2018
Q4 | – | Sell |
-930
| Closed | -$246K | – | 177 |
|
|
2018
Q3 | $246K | Sell |
930
-1,125
| -55% | -$288K | 0.11% | 176 |
|
|
2018
Q2 | $499K | Sell |
2,055
-175
| -8% | -$43K | 0.24% | 111 |
|
|
2018
Q1 | $538K | Buy |
2,230
+810
| +57% | +$203K | 0.27% | 105 |
|
|
2017
Q4 | $351K | Buy |
+1,420
| New | +$336K | 0.17% | 136 |
|
|
2017
Q2 | – | Sell |
-1,995
| Closed | -$412K | – | 207 |
|
|
2017
Q1 | $412K | Buy |
+1,995
| New | +$407K | 0.21% | 130 |
|
Other funds holding DIA
Holderness Investments Company's DIA Position: Q2 2026 in Review
Holderness Investments Company increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.05% in Q2 2026, buying an estimated $499 and bringing the position to 2,178 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #101.
Holderness Investments Company first reported a position in DIA in Q1 2017 and has held it in 31 quarters since. 1,452 funds tracked by Wall St. Rank hold DIA as of Q2 2026.
- Holderness Investments Company held 2,178 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.14M as of Q2 2026.
- Holderness Investments Company bought 1 State Street SPDR Dow Jones Industrial Average ETF Trust share in Q2 2026, an estimated $499.
- State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.19% of Holderness Investments Company's portfolio in Q2 2026, its #101 holding.
- Holderness Investments Company first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and has held it in 31 quarters since.
- 1,452 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.
Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.