Pathstone Holdings’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Pathstone Holdings’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	$4.6M	Buy	8,797 +2,229	+34%	+$1.11M	0.01%	683
2026 Q1	$3.04M	Sell	6,568 -209	-3%	-$101K	0.01%	809
2025 Q4	$3.26M	Sell	6,777 -52	-0.8%	-$24.6K	0.01%	767
2025 Q3	$3.17M	Sell	6,829 -223	-3%	-$101K	0.01%	769
2025 Q2	$3.11M	Sell	7,052 -1,266	-15%	-$525K	0.01%	748
2025 Q1	$3.49M	Buy	8,318 +1,139	+16%	+$493K	0.02%	696
2024 Q4	$3.07M	Buy	7,179 +2,706	+60%	+$1.17M	0.01%	757
2024 Q3	$1.89M	Sell	4,473 -101	-2%	-$41K	0.01%	1005
2024 Q2	$1.79M	Sell	4,574 -102	-2%	-$39.6K	0.01%	982
2024 Q1	$1.86M	Buy	4,676 +13	+0.3%	+$5.01K	0.01%	943
2023 Q4	$1.76M	Buy	+4,663	New	+$1.63M	0.01%	792

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

Pathstone Holdings's DIA Position: Q2 2026 in Review

Pathstone Holdings increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 34% in Q2 2026, buying an estimated $1.11M and bringing the position to 8,797 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #683.

Pathstone Holdings first reported a position in DIA in Q4 2023 and has held it in 11 quarters since. 1,454 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Pathstone Holdings held 8,797 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $4.6M as of Q2 2026.
Pathstone Holdings bought 2,229 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $1.11M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #683 holding.
Pathstone Holdings 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.
1,454 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.