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

International Assets 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 		$4.63M Sell
8,866
-83
-0.9% -$41.5K 0.28% 63
2026
Q1 		$4.17M Buy
8,949
+67
+0.8% +$32.5K 0.29% 66
2025
Q4 		$4.27M Sell
8,882
-148
-2% -$70K 0.29% 56
2025
Q3 		$4.02M Hold
9,030
– – 0.32% 52
2025
Q2 		$3.98M Buy
9,030
+566
+7% +$235K 0.32% 53
2025
Q1 		$3.55M Buy
8,464
+47
+0.6% +$20.3K 0.31% 54
2024
Q4 		$3.57M Sell
8,417
-3,393,772
-100% -$1.47B 0.3% 54
2024
Q3 		$8.04K Buy
3,402,189
+3,394,290
+42,971% +$1.38B 0.02% 467
2024
Q2 		$3.09M Buy
7,899
+445
+6% +$173K 0.29% 52
2024
Q1 		$2.95M Buy
7,454
+215
+3% +$82.8K 0.31% 61
2023
Q4 		$2.73M Buy
7,239
+307
+4% +$107K 0.35% 52
2023
Q3 		$2.33M Buy
6,932
+334
+5% +$116K 0.32% 66
2023
Q2 		$2.27M Buy
6,598
+275
+4% +$92.6K 0.31% 64
2023
Q1 		$2.1M Sell
6,323
-2,291
-27% -$761K 0.3% 66
2022
Q4 		$2.85M Buy
8,614
+790
+10% +$257K 0.3% 69
2022
Q3 		$2.25M Buy
7,824
+464
+6% +$148K 0.48% 39
2022
Q2 		$2.27K Sell
7,360
-27
-0.4% -$8.83K 0.2% 45
2022
Q1 		$2.56M Sell
7,387
-461
-6% -$160K 0.46% 42
2021
Q4 		$2.85M Buy
7,848
+313
+4% +$111K 0.5% 32
2021
Q3 		$2.55M Sell
7,535
-503
-6% -$176K 0.45% 43
2021
Q2 		$2.77M Sell
8,038
-8,818
-52% -$3.01M 0.51% 35
2021
Q1 		$5.36M Buy
16,856
+8,288
+97% +$2.62M 0.49% 34
2020
Q4 		$2.62M Buy
8,568
+1,688
+25% +$491K 0.48% 36
2020
Q3 		$1.91M Sell
6,880
-15,223
-69% -$4.16M 0.47% 38
2020
Q2 		$5.7M Sell
22,103
-1,185
-5% -$291K 1.36% 14
2020
Q1 		$5.11M Buy
+23,288
New +$6.19M 1.56% 13

Other funds holding DIA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

International Assets Investment Management's DIA Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 0.93% in Q2 2026, selling an estimated $41.5K and leaving 8,866 shares worth $4.63M. The position accounts for 0.28% of the portfolio, ranked #63.

International Assets Investment Management first reported a position in DIA in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.7M in Q2 2020. 696 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • International Assets Investment Management held 8,866 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $4.63M as of Q2 2026.
  • International Assets Investment Management sold 83 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $41.5K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.28% of International Assets Investment Management's portfolio in Q2 2026, its #63 holding.
  • International Assets Investment Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $5.7M in Q2 2020.
  • 696 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.