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

Intergy Private 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
Q3 		$5.11M Sell
10,049
-76
-0.8% -$40K 1.15% 18
2026
Q2 		$5.29M Sell
10,125
-6,151
-38% -$3.07M 1.22% 16
2026
Q1 		$7.54M Buy
16,276
+301
+2% +$146K 2.21% 10
2025
Q4 		$7.68M Buy
15,975
+304
+2% +$144K 2.32% 9
2025
Q3 		$7.27M Buy
15,671
+620
+4% +$279K 2.27% 9
2025
Q2 		$6.63M Buy
15,051
+227
+2% +$94.2K 2.26% 9
2025
Q1 		$6.22M Sell
14,824
-175
-1% -$75.7K 2.37% 10
2024
Q4 		$6.38M Buy
14,999
+116
+0.8% +$50.2K 2.38% 9
2024
Q3 		$6.3M Buy
14,883
+461
+3% +$187K 2.4% 10
2024
Q2 		$5.64M Buy
14,422
+79
+0.6% +$30.7K 2.33% 10
2024
Q1 		$5.7M Buy
14,343
+88
+0.6% +$33.9K 2.35% 11
2023
Q4 		$5.37M Buy
14,255
+135
+1% +$47.2K 2.32% 11
2023
Q3 		$4.73M Buy
14,120
+45
+0.3% +$15.6K 2.37% 11
2023
Q2 		$4.84M Buy
14,075
+232
+2% +$78.1K 2.37% 11
2023
Q1 		$4.6M Buy
13,843
+251
+2% +$83.4K 2.58% 10
2022
Q4 		$4.5M Buy
13,592
+453
+3% +$147K 2.82% 9
2022
Q3 		$3.78M Sell
13,139
-1,512
-10% -$481K 2.68% 9
2022
Q2 		$4.51M Sell
14,651
-2,998
-17% -$980K 3.56% 6
2022
Q1 		$6.12M Sell
17,649
-5,646
-24% -$1.96M 4.27% 6
2021
Q4 		$8.46M Buy
+23,295
New +$8.28M 6.61% 4

Other funds holding DIA

Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
SL
StoryOne LLC Overland Park, Kansas $223M AUM 21.75% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Intergy Private Wealth's DIA Position: Q3 2026 in Review

Intergy Private Wealth reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.75% in Q3 2026, selling an estimated $40K and leaving 10,049 shares worth $5.11M. The position accounts for 1.15% of the portfolio, ranked #18.

Intergy Private Wealth first reported a position in DIA in Q4 2021 and has held it in 20 quarters since. The position peaked at $8.46M in Q4 2021. 316 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

  • Intergy Private Wealth held 10,049 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $5.11M as of Q3 2026.
  • Intergy Private Wealth sold 76 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $40K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 1.15% of Intergy Private Wealth's portfolio in Q3 2026, its #18 holding.
  • Intergy Private Wealth first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 20 quarters since.
  • Intergy Private Wealth's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $8.46M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.