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Nottingham Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Nottingham Advisors’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 		$632K Hold
1,220
– – 0.08% 70
2026
Q1 		$565K Hold
1,220
– – 0.07% 69
2025
Q4 		$586K Hold
1,220
– – 0.08% 69
2025
Q3 		$566K Hold
1,220
– – 0.08% 68
2025
Q2 		$538K Sell
1,220
-101
-8% -$41.9K 0.08% 69
2025
Q1 		$555K Hold
1,321
– – 0.08% 78
2024
Q4 		$562K Hold
1,321
– – 0.07% 85
2024
Q3 		$559K Hold
1,321
– – 0.06% 96
2024
Q2 		$517K Hold
1,321
– – 0.06% 99
2024
Q1 		$525K Sell
1,321
-198
-13% -$76.3K 0.06% 90
2023
Q4 		$572K Hold
1,519
– – 0.08% 81
2023
Q3 		$509K Buy
1,519
+198
+15% +$68.7K 0.08% 85
2023
Q2 		$454K Hold
1,321
– – 0.06% 93
2023
Q1 		$439K Sell
1,321
-40
-3% -$13.3K 0.06% 96
2022
Q4 		$451K Hold
1,361
– – 0.06% 96
2022
Q3 		$391K Hold
1,361
– – 0.06% 96
2022
Q2 		$419K Sell
1,361
-88
-6% -$28.8K 0.06% 88
2022
Q1 		$503K Hold
1,449
– – 0.06% 89
2021
Q4 		$526K Buy
1,449
+88
+6% +$31.3K 0.06% 94
2021
Q3 		$460K Hold
1,361
– – 0.05% 95
2021
Q2 		$469K Hold
1,361
– – 0.05% 94
2021
Q1 		$449K Hold
1,361
– – 0.05% 100
2020
Q4 		$416K Hold
1,361
– – 0.06% 96
2020
Q3 		$378K Hold
1,361
– – 0.05% 96
2020
Q2 		$358K Hold
1,361
– – 0.02% 94
2020
Q1 		$298K Hold
1,361
– – 0.05% 91
2019
Q4 		$388K Hold
1,361
– – 0.05% 79
2019
Q3 		$366K Hold
1,361
– – 0.05% 83
2019
Q2 		$362K Hold
1,361
– – 0.05% 85
2019
Q1 		$353K Hold
1,361
– – 0.05% 82
2018
Q4 		$360K Hold
1,361
– – 0.05% 76
2018
Q3 		$360K Buy
+1,361
New +$348K 0.05% 73

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nottingham Advisors's DIA Position: Q2 2026 in Review

Nottingham Advisors held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 1,220 shares worth $632K. The position accounts for 0.08% of the portfolio, ranked #70.

Nottingham Advisors first reported a position in DIA in Q3 2018 and has held it in 32 quarters since. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Nottingham Advisors held 1,220 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $632K as of Q2 2026.
  • Nottingham Advisors 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 0.08% of Nottingham Advisors's portfolio in Q2 2026, its #70 holding.
  • Nottingham Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018 and has held it in 32 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 Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.