Q3 Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Q3 Asset Management’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 Q3	–	Sell	-13,055	Closed	-$6.5M	–	68
2026 Q2	$6.5M	Buy	+13,055	New	+$6.52M	1.19%	12
2026 Q1	–	Sell	-20,924	Closed	-$10.1M	–	71
2025 Q4	$10.1M	Buy	+20,924	New	+$9.9M	2.3%	8
2025 Q2	–	Sell	-23,974	Closed	-$10.1M	–	54
2025 Q1	$10.1M	Buy	+23,974	New	+$10.4M	6.89%	5
2024 Q3	–	Sell	-808	Closed	-$316K	–	53
2024 Q2	$316K	Buy	808 +56	+7%	+$21.7K	0.07%	38
2024 Q1	$299K	Sell	752 -2,398	-76%	-$924K	0.09%	40
2023 Q4	$1.19M	Buy	+3,150	New	+$1.1M	0.3%	28
2023 Q1	–	Sell	-27,590	Closed	-$9.14M	–	49
2022 Q4	$9.14M	Buy	27,590 +4,804	+21%	+$1.56M	6.19%	4
2022 Q3	$6.55M	Sell	22,786 -1,468	-6%	-$467K	4.76%	6
2022 Q2	$7.46M	Buy	+24,254	New	+$7.93M	5.65%	4
2019 Q4	–	Sell	-13,051	Closed	-$3.51M	–	31
2019 Q3	$3.51M	Buy	+13,051	New	+$3.48M	8.75%	4
2019 Q1	–	Sell	-16,734	Closed	-$3.9M	–	27
2018 Q4	$3.9M	Buy	+16,734	New	+$4.18M	9.8%	6
2018 Q1	–	Sell	-21,674	Closed	-$5.36M	–	28
2017 Q4	$5.36M	Buy	+21,674	New	+$5.13M	6.36%	4

Other funds holding DIA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

TTA

Thor Trading Advisors Greensburg, Pennsylvania $294M AUM 20.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Q3 Asset Management's DIA Position: Q3 2026 in Review

Q3 Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2026, closing a stake of 13,055 shares — an estimated $6.5M sold.

Q3 Asset Management first reported a position in DIA in Q4 2017 and held it in 12 quarters. The position peaked at $10.1M in Q1 2025. 907 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

Q3 Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2026 after selling out during the quarter.
Q3 Asset Management sold 13,055 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $6.5M.
Q3 Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2017 and held it in 12 quarters.
Q3 Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $10.1M in Q1 2025.
907 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Q3 Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.