New England Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

New England Asset 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	$893K	Hold	1,710	–	–	0.1%	91
2026 Q1	$792K	Hold	1,710	–	–	0.1%	96
2025 Q4	$822K	Sell	1,710 -2,700	-61%	-$1.28M	0.11%	93
2025 Q3	$2.05M	Hold	4,410	–	–	0.27%	77
2025 Q2	$1.94M	Hold	4,410	–	–	0.3%	77
2025 Q1	$1.85M	Buy	+4,410	New	+$1.91M	0.3%	80

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

New England Asset Management's DIA Position: Q2 2026 in Review

New England Asset Management held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 1,710 shares worth $893K. The position accounts for 0.1% of the portfolio, ranked #91.

New England Asset Management first reported a position in DIA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.05M in Q3 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

New England Asset Management held 1,710 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $893K as of Q2 2026.
New England Asset Management left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.1% of New England Asset Management's portfolio in Q2 2026, its #91 holding.
New England Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025 and has held it in 6 quarters since.
New England Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.05M in Q3 2025.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.