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

Octavia Wealth 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	$242K	Hold	462	–	–	0.02%	202
2026 Q1	$214K	Hold	462	–	–	0.02%	219
2025 Q4	$223K	Sell	462 -62	-12%	-$29.3K	0.02%	224
2025 Q3	$243K	Buy	524 +49	+10%	+$22.1K	0.02%	223
2025 Q2	$210K	Sell	475 -50	-10%	-$20.7K	0.02%	215
2025 Q1	$221K	Sell	525 -260	-33%	-$112K	0.03%	207
2024 Q4	$335K	Hold	785	–	–	0.04%	152
2024 Q3	$333K	Sell	785 -57	-7%	-$23.2K	0.04%	156
2024 Q2	$330K	Buy	842 +117	+16%	+$45.4K	0.05%	158
2024 Q1	$289K	Sell	725 -54	-7%	-$20.8K	0.04%	171
2023 Q4	$294K	Sell	779 -67	-8%	-$23.4K	0.05%	174
2023 Q3	$284K	Buy	846 +68	+9%	+$23.6K	0.06%	154
2023 Q2	$268K	Sell	778 -19	-2%	-$6.39K	0.05%	153
2023 Q1	$266K	Buy	797 +75	+10%	+$24.9K	0.06%	147
2022 Q4	$240K	Sell	722 -55	-7%	-$17.9K	0.06%	160
2022 Q3	$224K	Hold	777	–	–	0.06%	149
2022 Q2	$239K	Buy	777 +13	+2%	+$4.25K	0.06%	144
2022 Q1	$266K	Buy	+764	New	+$265K	0.06%	154

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

Octavia Wealth Advisors's DIA Position: Q2 2026 in Review

Octavia Wealth Advisors held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 462 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #202.

Octavia Wealth Advisors first reported a position in DIA in Q1 2022 and has held it in 18 quarters since. The position peaked at $335K in Q4 2024. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Octavia Wealth Advisors held 462 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $242K as of Q2 2026.
Octavia Wealth 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 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #202 holding.
Octavia Wealth Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022 and has held it in 18 quarters since.
Octavia Wealth Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $335K in Q4 2024.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.