Mystic Asset Management’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
$304K Buy
581
+19
+3% +$9.49K 0.06% 194
2026
Q1
$260K Hold
562
– – 0.06% 201
2025
Q4
$270K Buy
562
+10
+2% +$4.73K 0.06% 196
2025
Q3
$256K Sell
552
-100
-15% -$45.1K 0.06% 203
2025
Q2
$287K Buy
652
+20
+3% +$8.3K 0.07% 193
2025
Q1
$265K Sell
632
-5
-0.8% -$2.16K 0.07% 199
2024
Q4
$271K Buy
637
+5
+0.8% +$2.16K 0.07% 188
2024
Q3
$267K Buy
632
+20
+3% +$8.13K 0.1% 147
2024
Q2
$239K Buy
612
+41
+7% +$15.9K 0.1% 147
2024
Q1
$227K Hold
571
– – 0.09% 148
2023
Q4
$215K Buy
+571
New +$200K 0.1% 150
2022
Q1
– Sell
-725
Closed -$263K – 214
2021
Q4
$263K Buy
+725
New +$258K 0.12% 142

Other funds holding DIA

Mystic Asset Management's DIA Position: Q2 2026 in Review

Mystic Asset Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3.4% in Q2 2026, buying an estimated $9.49K and bringing the position to 581 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #194.

Mystic Asset Management first reported a position in DIA in Q4 2021 and has held it in 12 quarters since. 1,454 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Mystic Asset Management held 581 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $304K as of Q2 2026.
  • Mystic Asset Management bought 19 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $9.49K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.06% of Mystic Asset Management's portfolio in Q2 2026, its #194 holding.
  • Mystic Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021 and has held it in 12 quarters since.
  • 1,454 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.