Novak & Powell Financial Services’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Novak & Powell Financial Services’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	$4.01M	Sell	7,670 -281	-4%	-$140K	1.89%	11
2026 Q1	$3.68M	Buy	7,951 +28	+0.4%	+$13.6K	1.98%	10
2025 Q4	$3.81M	Buy	7,923 +31	+0.4%	+$14.7K	1.99%	11
2025 Q3	$3.66M	Sell	7,892 -112	-1%	-$50.5K	1.92%	11
2025 Q2	$3.53M	Buy	8,004 +4	+0.1%	+$1.66K	2.45%	10
2025 Q1	$3.36M	Buy	8,000 +77	+1%	+$33.3K	2.09%	11
2024 Q4	$3.37M	Sell	7,923 -544	-6%	-$235K	2.01%	11
2024 Q3	$3.58M	Buy	8,467 +91	+1%	+$37K	2.08%	11
2024 Q2	$3.28M	Buy	8,376 +29	+0.3%	+$11.3K	2.03%	11
2024 Q1	$3.32M	Buy	8,347 +34	+0.4%	+$13.1K	2.48%	9
2023 Q4	$3.13M	Buy	+8,313	New	+$2.9M	2.09%	10

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

Novak & Powell Financial Services's DIA Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 3.5% in Q2 2026, selling an estimated $140K and leaving 7,670 shares worth $4.01M. The position accounts for 1.89% of the portfolio, ranked #11.

Novak & Powell Financial Services first reported a position in DIA in Q4 2023 and has held it in 11 quarters since. 1,451 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Novak & Powell Financial Services held 7,670 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $4.01M as of Q2 2026.
Novak & Powell Financial Services sold 281 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $140K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 1.89% of Novak & Powell Financial Services's portfolio in Q2 2026, its #11 holding.
Novak & Powell Financial Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and has held it in 11 quarters since.
1,451 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.