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

Private Trust Company’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 		$994K Buy
1,902
+90
+5% +$44.9K 0.08% 277
2026
Q1 		$839K Sell
1,812
-281
-13% -$136K 0.08% 296
2025
Q4 		$1.01M Buy
2,093
+7
+0.3% +$3.31K 0.09% 255
2025
Q3 		$967K Sell
2,086
-340
-14% -$153K 0.09% 261
2025
Q2 		$1.07M Buy
2,426
+128
+6% +$53.1K 0.1% 223
2025
Q1 		$965K Sell
2,298
-25
-1% -$10.8K 0.1% 229
2024
Q4 		$988K Buy
2,323
+151
+7% +$65.4K 0.1% 227
2024
Q3 		$919K Buy
2,172
+75
+4% +$30.5K 0.09% 239
2024
Q2 		$820K Sell
2,097
-308
-13% -$120K 0.09% 255
2024
Q1 		$957K Buy
2,405
+747
+45% +$288K 0.1% 229
2023
Q4 		$625K Sell
1,658
-133
-7% -$46.5K 0.07% 294
2023
Q3 		$600K Buy
1,791
+301
+20% +$104K 0.08% 280
2023
Q2 		$512K Buy
1,490
+132
+10% +$44.4K 0.06% 313
2023
Q1 		$452K Sell
1,358
-61
-4% -$20.3K 0.06% 328
2022
Q4 		$470K Sell
1,419
-19
-1% -$6.18K 0.07% 302
2022
Q3 		$413K Buy
1,438
+69
+5% +$21.9K 0.07% 307
2022
Q2 		$421K Buy
+1,369
New +$448K 0.07% 306

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

Private Trust Company's DIA Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 5% in Q2 2026, buying an estimated $44.9K and bringing the position to 1,902 shares worth $994K. The position accounts for 0.08% of the portfolio, ranked #277.

Private Trust Company first reported a position in DIA in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.07M in Q2 2025. 1,454 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Private Trust Company held 1,902 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $994K as of Q2 2026.
  • Private Trust Company bought 90 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $44.9K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #277 holding.
  • Private Trust Company first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.07M in Q2 2025.
  • 1,454 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.