NBT Bank’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

NBT Bank’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	$1.75M	Sell	3,357 -103	-3%	-$51.4K	0.12%	148
2026 Q1	$1.6M	Sell	3,460 -323	-9%	-$156K	0.11%	158
2025 Q4	$1.64M	Buy	3,783 +84	+2%	+$39.7K	0.11%	158
2025 Q3	$1.55M	Buy	3,699 +347	+10%	+$156K	0.1%	164
2025 Q2	$1.48M	Sell	3,352 -569	-15%	-$236K	0.1%	175
2025 Q1	$1.65M	Buy	3,921 +28	+0.7%	+$12.1K	0.12%	165
2024 Q4	$1.66M	Sell	3,893 -150	-4%	-$64.9K	0.12%	165
2024 Q3	$1.71M	Sell	4,043 -94	-2%	-$38.2K	0.12%	169
2024 Q2	$1.62M	Sell	4,137 -5	-0.1%	-$1.94K	0.12%	170
2024 Q1	$1.65M	Buy	4,142 +120	+3%	+$46.2K	0.12%	159
2023 Q4	$1.52M	Buy	4,022 +100	+3%	+$34.9K	0.12%	169
2023 Q3	$1.31M	Sell	3,922 -115	-3%	-$39.9K	0.13%	146
2023 Q2	$1.39M	Sell	4,037 -11	-0.3%	-$3.7K	0.2%	112
2023 Q1	$1.35M	Sell	4,048 -75	-2%	-$24.9K	0.2%	118
2022 Q4	$1.37M	Buy	4,123 +1	+0%	+$325	0.2%	113
2022 Q3	$1.19M	Sell	4,122 -32	-0.8%	-$10.2K	0.19%	117
2022 Q2	$1.28M	Buy	4,154 +67	+2%	+$21.9K	0.2%	114
2022 Q1	$1.42M	Hold	4,087	–	–	0.19%	116
2021 Q4	$1.49M	Sell	4,087 -173	-4%	-$61.5K	0.19%	113
2021 Q3	$1.44M	Sell	4,260 -184	-4%	-$64.3K	0.2%	112
2021 Q2	$1.53M	Sell	4,444 -175	-4%	-$59.7K	0.21%	113
2021 Q1	$1.52M	Sell	4,619 -15	-0.3%	-$4.74K	0.22%	111
2020 Q4	$1.42M	Buy	4,634 +7	+0.2%	+$2.04K	0.22%	112
2020 Q3	$1.28M	Sell	4,627 -50	-1%	-$13.7K	0.21%	108
2020 Q2	$1.21M	Sell	4,677 -7	-0.1%	-$1.72K	0.22%	108
2020 Q1	$1.03M	Sell	4,684 -228	-5%	-$60.6K	0.21%	106
2019 Q4	$1.4M	Sell	4,912 -63	-1%	-$17.4K	0.22%	110
2019 Q3	$1.34M	Sell	4,975 -125	-2%	-$33.4K	0.23%	106
2019 Q2	$1.36M	Sell	5,100 -147	-3%	-$38.4K	0.24%	100
2019 Q1	$1.36M	Sell	5,247 -438	-8%	-$110K	0.25%	99
2018 Q4	$1.32M	Sell	5,685 -402	-7%	-$100K	0.21%	98
2018 Q3	$1.61M	Sell	6,087 -7	-0.1%	-$1.79K	0.26%	94
2018 Q2	$1.48M	Sell	6,094 -1,025	-14%	-$252K	0.26%	91
2018 Q1	$1.72M	Sell	7,119 -294	-4%	-$73.9K	0.28%	91
2017 Q4	$1.83M	Sell	7,413 -47	-0.6%	-$11.1K	0.29%	90
2017 Q3	$1.67M	Sell	7,460 -492	-6%	-$108K	0.27%	94
2017 Q2	$1.7M	Sell	7,952 -65	-0.8%	-$13.6K	0.28%	92
2017 Q1	$1.65M	Sell	8,017 -441	-5%	-$89.9K	0.27%	95
2016 Q4	$1.67M	Sell	8,458 -148	-2%	-$27.9K	0.29%	91
2016 Q3	$1.57M	Sell	8,606 -29	-0.3%	-$5.33K	0.27%	94
2016 Q2	$1.55M	Sell	8,635 -148	-2%	-$26.3K	0.27%	94
2016 Q1	$1.55M	Sell	8,783 -312	-3%	-$52K	0.27%	94
2015 Q4	$1.58M	Sell	9,095 -1,195	-12%	-$209K	0.28%	95
2015 Q3	$1.67M	Sell	10,290 -2,673	-21%	-$456K	0.31%	90
2015 Q2	$2.28M	Sell	12,963 -444	-3%	-$79.9K	0.37%	83
2015 Q1	$2.38M	Sell	13,407 -318	-2%	-$56.6K	0.38%	81
2014 Q4	$2.44M	Sell	13,725 -758	-5%	-$131K	0.38%	81
2014 Q3	$2.46M	Sell	14,483 -2,964	-17%	-$502K	0.4%	79
2014 Q2	$2.93M	Sell	17,447 -874	-5%	-$145K	0.44%	73
2014 Q1	$3.01M	Sell	18,321 -774	-4%	-$125K	0.44%	74
2013 Q4	$3.16M	Sell	19,095 -822	-4%	-$129K	0.45%	72
2013 Q3	$3.01M	Sell	19,917 -1,079	-5%	-$165K	0.45%	74
2013 Q2	$3.12M	Buy	+20,996	New	+$3.14M	0.47%	71

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

NBT Bank's DIA Position: Q2 2026 in Review

NBT Bank reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3% in Q2 2026, selling an estimated $51.4K and leaving 3,357 shares worth $1.75M. The position accounts for 0.12% of the portfolio, ranked #148.

NBT Bank first reported a position in DIA in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.16M in Q4 2013. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

NBT Bank held 3,357 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.75M as of Q2 2026.
NBT Bank sold 103 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $51.4K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.12% of NBT Bank's portfolio in Q2 2026, its #148 holding.
NBT Bank first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 53 quarters since.
NBT Bank's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.16M in Q4 2013.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.