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

Orrstown 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	$892K	Hold	1,708	–	–	0.13%	66
2026 Q1	$791K	Hold	1,708	–	–	0.13%	72
2025 Q4	$821K	Sell	1,708 -65	-4%	-$30.7K	0.14%	72
2025 Q3	$822K	Sell	1,773 -675	-28%	-$304K	0.14%	72
2025 Q2	$1.08M	Buy	2,448 +1,090	+80%	+$452K	0.23%	58
2025 Q1	$570K	Hold	1,358	–	–	0.14%	82
2024 Q4	$578K	Hold	1,358	–	–	0.16%	84
2024 Q3	$575K	Hold	1,358	–	–	0.17%	86
2024 Q2	$531K	Hold	1,358	–	–	0.28%	53
2024 Q1	$540K	Hold	1,358	–	–	0.3%	49
2023 Q4	$512K	Buy	+1,358	New	+$475K	0.41%	42
2022 Q1	$540K	Hold	1,558	–	–	1.01%	48
2021 Q4	$565K	Hold	1,558	–	–	0.86%	51
2021 Q3	$527K	Hold	1,558	–	–	0.83%	57
2021 Q2	$540K	Hold	1,558	–	–	0.78%	61
2021 Q1	$516K	Sell	1,558 -55	-3%	-$17.4K	0.73%	62
2020 Q4	$493K	Hold	1,613	–	–	0.73%	61
2020 Q3	$449K	Sell	1,613 -95	-6%	-$26K	0.71%	63
2020 Q2	$440K	Hold	1,708	–	–	0.72%	62
2020 Q1	$374K	Hold	1,708	–	–	0.54%	64
2019 Q4	$496K	Hold	1,708	–	–	0.71%	60
2019 Q3	$451K	Hold	1,708	–	–	0.6%	64
2019 Q2	$454K	Sell	1,708 -301	-15%	-$78.6K	0.62%	63
2019 Q1	$521K	Sell	2,009 -150	-7%	-$37.7K	0.73%	62
2018 Q4	$503K	Hold	2,159	–	–	0.76%	58
2018 Q3	$571K	Hold	2,159	–	–	0.75%	62
2018 Q2	$524K	Sell	2,159 -249	-10%	-$61.1K	0.65%	63
2018 Q1	$581K	Hold	2,408	–	–	0.69%	64
2017 Q4	$596K	Sell	2,408 -2,716	-53%	-$643K	0.68%	65
2017 Q3	$1.15M	Sell	5,124 -2	-0%	-$438	1.28%	27
2017 Q2	$1.09M	Hold	5,126	–	–	1.2%	35
2017 Q1	$1.06M	Sell	5,126 -574	-10%	-$117K	1.07%	45
2016 Q4	$1.09M	Hold	5,700	–	–	1.12%	39
2016 Q3	$1.04M	Hold	5,700	–	–	1.1%	38
2016 Q2	$1.02M	Hold	5,700	–	–	1.1%	42
2016 Q1	$1.01M	Sell	5,700 -1,600	-22%	-$266K	1.09%	45
2015 Q4	$1.27M	Sell	7,300 -425	-6%	-$74.2K	1.37%	24
2015 Q3	$1.26M	Sell	7,725 -100	-1%	-$17.1K	1.47%	19
2015 Q2	$1.38M	Sell	7,825 -1,100	-12%	-$198K	1.5%	20
2015 Q1	$1.58M	Sell	8,925 -550	-6%	-$97.9K	1.71%	16
2014 Q4	$1.69M	Sell	9,475 -1,086	-10%	-$188K	1.79%	13
2014 Q3	$1.8M	Sell	10,561 -1,100	-9%	-$186K	1.95%	12
2014 Q2	$1.96M	Sell	11,661 -1,700	-13%	-$282K	2.08%	11
2014 Q1	$2.19M	Sell	13,361 -800	-6%	-$129K	2.34%	6
2013 Q4	$2.34M	Sell	14,161 -100	-0.7%	-$15.7K	2.44%	4
2013 Q3	$2.15M	Buy	+14,261	New	+$2.18M	2.44%	4

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

Orrstown Financial Services's DIA Position: Q2 2026 in Review

Orrstown Financial Services held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 1,708 shares worth $892K. The position accounts for 0.13% of the portfolio, ranked #66.

Orrstown Financial Services first reported a position in DIA in Q3 2013 and has held it in 46 quarters since. The position peaked at $2.34M in Q4 2013. 1,450 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Orrstown Financial Services held 1,708 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $892K as of Q2 2026.
Orrstown Financial Services 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 0.13% of Orrstown Financial Services's portfolio in Q2 2026, its #66 holding.
Orrstown Financial Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013 and has held it in 46 quarters since.
Orrstown Financial Services's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.34M in Q4 2013.
1,450 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.