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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.6M Buy
59,491
+1,076
+2% +$521K 8.61% 2
2025
Q4
$28.1M Buy
58,415
+266
+0.5% +$126K 8.73% 2
2025
Q3
$27M Buy
58,149
+432
+0.7% +$195K 8.3% 2
2025
Q2
$25.4M Sell
57,717
-2,858
-5% -$1.19M 8.71% 2
2025
Q1
$25.4M Buy
60,575
+1,646
+3% +$712K 10.19% 2
2024
Q4
$25.1M Sell
58,929
-22,918
-28% -$9.92M 9.72% 2
2024
Q3
$34.6M Buy
81,847
+559
+0.7% +$227K 12.76% 2
2024
Q2
$31.8M Buy
81,288
+560
+0.7% +$217K 12.67% 2
2024
Q1
$32.1M Buy
80,728
+1,189
+1% +$458K 13.34% 2
2023
Q4
$30M Buy
79,539
+11,397
+17% +$3.98M 14.77% 2
2023
Q3
$22.8M Buy
68,142
+30,115
+79% +$10.4M 13.26% 2
2023
Q2
$13.1M Buy
38,027
+23,296
+158% +$7.84M 7.98% 3
2023
Q1
$4.9M Buy
14,731
+4,064
+38% +$1.35M 4.32% 5
2022
Q4
$3.53M Buy
10,667
+1,910
+22% +$621K 4.25% 7
2022
Q3
$2.52M Buy
8,757
+2,103
+32% +$669K 3% 11
2022
Q2
$2.05M Sell
6,654
-2,601
-28% -$851K 2.2% 16
2022
Q1
$3.21M Sell
9,255
-10,608
-53% -$3.68M 2.74% 12
2021
Q4
$7.22M Buy
19,863
+11,558
+139% +$4.11M 4.77% 8
2021
Q3
$2.81M Sell
8,305
-4,148
-33% -$1.45M 2.03% 15
2021
Q2
$4.3M Buy
12,453
+2,766
+29% +$944K 2.44% 14
2021
Q1
$3.2M Sell
9,687
-3,596
-27% -$1.14M 2.13% 14
2020
Q4
$4.06M Buy
+13,283
New +$3.87M 3.24% 10
2016
Q2
$3.94M Sell
22,037
-67,469
-75% -$12M 10.19% 2
2016
Q1
$15.6M Hold
89,506
20.28% 2
2015
Q4
$15.6M Buy
89,506
+32,860
+58% +$5.74M 20.28% 2
2015
Q3
$9.21M Sell
56,646
-48,070
-46% -$8.2M 15.85% 2
2015
Q2
$18.4M Sell
104,716
-3,235
-3% -$582K 16.04% 2
2015
Q1
$19.2M Sell
107,951
-29,235
-21% -$5.2M 14.84% 2
2014
Q4
$24.4M Sell
137,186
-88,210
-39% -$15.3M 17.48% 2
2014
Q3
$38.3M Buy
225,396
+181,795
+417% +$30.8M 25.8% 1
2014
Q2
$7.32M Buy
43,601
+11,134
+34% +$1.85M 6.91% 2
2014
Q1
$5.33M Sell
32,467
-42,995
-57% -$6.95M 5% 6
2013
Q4
$12.5M Buy
+75,462
New +$11.9M 11.21% 2

Other funds holding DIA

Select Asset Management & Trust's DIA Position: Q1 2026 in Review

Select Asset Management & Trust increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.8% in Q1 2026, buying an estimated $521K and bringing the position to 59,491 shares worth $27.6M. The position accounts for 8.61% of the portfolio, ranked #2.

Select Asset Management & Trust first reported a position in DIA in Q4 2013 and has held it in 33 quarters since. The position peaked at $38.3M in Q3 2014. 1,360 funds tracked by Wall St. Rank hold DIA as of Q1 2026.

  • Select Asset Management & Trust held 59,491 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $27.6M as of Q1 2026.
  • Select Asset Management & Trust bought 1,076 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2026, an estimated $521K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 8.61% of Select Asset Management & Trust's portfolio in Q1 2026, its #2 holding.
  • Select Asset Management & Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and has held it in 33 quarters since.
  • Select Asset Management & Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $38.3M in Q3 2014.
  • 1,360 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.