National Philanthropic Trust’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

National Philanthropic Trust’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	$631K	Buy	1,208 +40	+3%	+$20K	0.01%	277
2026 Q1	$541K	Buy	1,168 +50	+4%	+$24.2K	0.01%	267
2025 Q4	$537K	Hold	1,118	–	–	0.01%	269
2025 Q3	$518K	Hold	1,118	–	–	0.01%	230
2025 Q2	$493K	Hold	1,118	–	–	0.01%	219
2025 Q1	$469K	Hold	1,118	–	–	0.01%	206
2024 Q4	$476K	Hold	1,118	–	–	0.01%	219
2024 Q3	$473K	Hold	1,118	–	–	0.01%	197
2024 Q2	$437K	Buy	1,118 +493	+79%	+$191K	0.01%	205
2024 Q1	$249K	Hold	625	–	–	0.01%	236
2023 Q4	$236K	Buy	+625	New	+$218K	0.01%	267

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Philanthropic Trust's DIA Position: Q2 2026 in Review

National Philanthropic Trust increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3.4% in Q2 2026, buying an estimated $20K and bringing the position to 1,208 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #277.

National Philanthropic Trust first reported a position in DIA in Q4 2023 and has held it in 11 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

National Philanthropic Trust held 1,208 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $631K as of Q2 2026.
National Philanthropic Trust bought 40 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $20K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #277 holding.
National Philanthropic Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and has held it in 11 quarters since.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.