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

PFG 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 		$3.41M Sell
6,524
-169
-3% -$84.4K 0.17% 151
2026
Q1 		$3.1M Buy
6,693
+1,022
+18% +$495K 0.15% 166
2025
Q4 		$2.73M Sell
5,671
-3,906
-41% -$1.85M 0.13% 179
2025
Q3 		$4.44M Buy
9,577
+839
+10% +$378K 0.18% 145
2025
Q2 		$3.85M Buy
8,738
+1,707
+24% +$708K 0.18% 121
2025
Q1 		$2.95M Buy
7,031
+6,246
+796% +$2.7M 0.17% 157
2024
Q4 		$334K Sell
785
-19
-2% -$8.22K 0.02% 559
2024
Q3 		$340K Sell
804
-166
-17% -$67.4K 0.02% 558
2024
Q2 		$379K Sell
970
-7
-0.7% -$2.72K 0.03% 488
2024
Q1 		$389K Buy
977
+31
+3% +$11.9K 0.03% 460
2023
Q4 		$357K Sell
946
-679
-42% -$237K 0.03% 438
2023
Q3 		$544K Sell
1,625
-2,163
-57% -$750K 0.05% 340
2023
Q2 		$1.3M Sell
3,788
-1,195
-24% -$402K 0.1% 238
2023
Q1 		$1.66M Sell
4,983
-67
-1% -$22.3K 0.14% 183
2022
Q4 		$1.67M Buy
5,050
+3,774
+296% +$1.23M 0.16% 167
2022
Q3 		$367K Buy
1,276
+19
+2% +$6.04K 0.04% 376
2022
Q2 		$387K Sell
1,257
-62
-5% -$20.3K 0.04% 279
2022
Q1 		$458K Sell
1,319
-69
-5% -$23.9K 0.05% 283
2021
Q4 		$504K Sell
1,388
-94
-6% -$33.4K 0.05% 349
2021
Q3 		$501K Buy
1,482
+48
+3% +$16.8K 0.06% 331
2021
Q2 		$495K Sell
1,434
-1,037
-42% -$354K 0.06% 322
2021
Q1 		$816K Buy
2,471
+706
+40% +$223K 0.1% 243
2020
Q4 		$540K Buy
1,765
+122
+7% +$35.5K 0.09% 234
2020
Q3 		$465K Buy
1,643
+734
+81% +$201K 0.09% 239
2020
Q2 		$237K Sell
909
-713
-44% -$175K 0.05% 276
2020
Q1 		$384K Sell
1,622
-3,001
-65% -$797K 0.1% 202
2019
Q4 		$1.33M Buy
4,623
+48
+1% +$13.2K 0.33% 101
2019
Q3 		$1.21M Sell
4,575
-906
-17% -$242K 0.33% 96
2019
Q2 		$1.49M Sell
5,481
-373
-6% -$97.4K 0.4% 74
2019
Q1 		$1.56M Sell
5,854
-100
-2% -$25.1K 0.47% 57
2018
Q4 		$1.51M Buy
5,954
+3,689
+163% +$921K 0.48% 61
2018
Q3 		$570K Buy
+2,265
New +$580K 0.44% 68

Other funds holding DIA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFG Advisors's DIA Position: Q2 2026 in Review

PFG Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.5% in Q2 2026, selling an estimated $84.4K and leaving 6,524 shares worth $3.41M. The position accounts for 0.17% of the portfolio, ranked #151.

PFG Advisors first reported a position in DIA in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.44M in Q3 2025. 1,450 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • PFG Advisors held 6,524 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.41M as of Q2 2026.
  • PFG Advisors sold 169 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $84.4K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.17% of PFG Advisors's portfolio in Q2 2026, its #151 holding.
  • PFG Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018 and has held it in 32 quarters since.
  • PFG Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $4.44M in Q3 2025.
  • 1,450 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.