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

Pasadena Private Wealth’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	$215K	Buy	+412	New	+$206K	0.03%	235
2026 Q1	–	Sell	-1,392	Closed	-$669K	–	282
2025 Q4	$669K	Sell	1,392 -51	-4%	-$24.1K	0.09%	101
2025 Q3	$669K	Sell	1,443 -50	-3%	-$22.5K	0.1%	94
2025 Q2	$658K	Buy	+1,493	New	+$620K	0.11%	90

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

Pasadena Private Wealth's DIA Position: Q2 2026 in Review

Pasadena Private Wealth opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2026: 412 shares worth $215K. The stake represents 0.03% of the portfolio and ranks #235 among its holdings. This is a return to the name: Pasadena Private Wealth previously reported a position in DIA as recently as Q4 2025.

Pasadena Private Wealth first reported a position in DIA in Q2 2025 and has held it in 4 quarters since. The position peaked at $669K in Q3 2025. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Pasadena Private Wealth held 412 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $215K as of Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Pasadena Private Wealth position in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #235 holding.
Pasadena Private Wealth first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025 and has held it in 4 quarters since.
Pasadena Private Wealth's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $669K in Q3 2025.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.