NorthCrest Asset Manangement’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

NorthCrest Asset Manangement’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	$884K	Buy	1,686 +282	+20%	+$141K	0.02%	406
2026 Q1	$653K	Sell	1,404 -1,258	-47%	-$609K	0.02%	408
2025 Q4	$1.3M	Buy	2,662 +3	+0.1%	+$1.42K	0.03%	328
2025 Q3	$1.24M	Buy	2,659 +4	+0.2%	+$1.8K	0.03%	313
2025 Q2	$1.19M	Sell	2,655 -16	-0.6%	-$6.64K	0.03%	281
2025 Q1	$1.12M	Sell	2,671 -111	-4%	-$48K	0.03%	284
2024 Q4	$1.18M	Buy	2,782 +164	+6%	+$71K	0.04%	263
2024 Q3	$1.11M	Buy	2,618 +821	+46%	+$334K	0.03%	264
2024 Q2	$703K	Sell	1,797 -21	-1%	-$8.15K	0.02%	325
2024 Q1	$723K	Sell	1,818 -51	-3%	-$19.6K	0.02%	317
2023 Q4	$704K	Sell	1,869 -18	-1%	-$6.29K	0.03%	319
2023 Q3	$632K	Sell	1,887 -87	-4%	-$30.2K	0.03%	322
2023 Q2	$679K	Sell	1,974 -96	-5%	-$32.3K	0.03%	310
2023 Q1	$688K	Buy	+2,070	New	+$688K	0.03%	307

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

NorthCrest Asset Manangement's DIA Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 20% in Q2 2026, buying an estimated $141K and bringing the position to 1,686 shares worth $884K. The position accounts for 0.02% of the portfolio, ranked #406.

NorthCrest Asset Manangement first reported a position in DIA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.3M in Q4 2025. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

NorthCrest Asset Manangement held 1,686 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $884K as of Q2 2026.
NorthCrest Asset Manangement bought 282 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $141K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #406 holding.
NorthCrest Asset Manangement first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023 and has held it in 14 quarters since.
NorthCrest Asset Manangement's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.3M in Q4 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 NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.