NBC Securities’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

NBC Securities’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	$666K	Sell	1,275 -123	-9%	-$61.4K	0.05%	431
2026 Q1	$648K	Buy	1,398 +30	+2%	+$14.5K	0.05%	399
2025 Q4	$658K	Sell	1,368 -203	-13%	-$96K	0.05%	406
2025 Q3	$729K	Sell	1,571 -53	-3%	-$23.9K	0.06%	370
2025 Q2	$715K	Sell	1,624 -230	-12%	-$95.4K	0.06%	366
2025 Q1	$778K	Buy	1,854 +1,852	+92,600%	+$801K	0.07%	306
2024 Q4	$958	Sell	2 -3,181	-100%	-$1.38M	0.09%	247
2024 Q3	$1.35M	Sell	3,183 -633	-17%	-$257K	0.11%	187
2024 Q2	$1.49M	Sell	3,816 -133	-3%	-$51.6K	0.14%	153
2024 Q1	$1.57M	Sell	3,949 -47	-1%	-$18.1K	0.15%	141
2023 Q4	$1.51M	Sell	3,996 -670	-14%	-$234K	0.15%	134
2023 Q3	$1.56M	Buy	+4,666	New	+$1.62M	0.17%	116

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

NBC Securities's DIA Position: Q2 2026 in Review

NBC Securities reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 8.8% in Q2 2026, selling an estimated $61.4K and leaving 1,275 shares worth $666K. The position accounts for 0.05% of the portfolio, ranked #431.

NBC Securities first reported a position in DIA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.57M in Q1 2024. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

NBC Securities held 1,275 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $666K as of Q2 2026.
NBC Securities sold 123 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $61.4K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.05% of NBC Securities's portfolio in Q2 2026, its #431 holding.
NBC Securities first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.57M in Q1 2024.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.