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

Smithfield Trust’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	$421K	Hold	805	–	–	0.02%	276
2026 Q1	$373K	Hold	805	–	–	0.02%	286
2025 Q4	$387K	Hold	805	–	–	0.02%	267
2025 Q3	$373K	Hold	805	–	–	0.02%	264
2025 Q2	$355K	Hold	805	–	–	0.02%	266
2025 Q1	$338K	Hold	805	–	–	0.02%	256
2024 Q4	$343K	Hold	805	–	–	0.02%	259
2024 Q3	$341K	Hold	805	–	–	0.02%	263
2024 Q2	$315K	Hold	805	–	–	0.02%	258
2024 Q1	$320K	Hold	805	–	–	0.02%	257
2023 Q4	$303K	Hold	805	–	–	0.02%	255
2023 Q3	$270K	Hold	805	–	–	0.02%	255
2023 Q2	$277K	Hold	805	–	–	0.02%	265
2023 Q1	$268K	Hold	805	–	–	0.02%	257
2022 Q4	$267K	Sell	805 -170	-17%	-$55.3K	0.02%	253
2022 Q3	$280K	Buy	975 +54	+6%	+$17.2K	0.02%	233
2022 Q2	$283K	Buy	921 +116	+14%	+$37.9K	0.02%	234
2022 Q1	$279K	Hold	805	–	–	0.02%	256
2021 Q4	$292K	Hold	805	–	–	0.02%	267
2021 Q3	$272K	Hold	805	–	–	0.02%	263
2021 Q2	$278K	Hold	805	–	–	0.02%	258
2021 Q1	$266K	Buy	805 +660	+455%	+$208K	0.02%	268
2020 Q4	$44K	Hold	145	–	–	﹤0.01%	548
2020 Q3	$40K	Hold	145	–	–	﹤0.01%	537
2020 Q2	$37K	Hold	145	–	–	﹤0.01%	529
2020 Q1	$32K	Hold	145	–	–	﹤0.01%	506
2019 Q4	$41K	Hold	145	–	–	﹤0.01%	545
2019 Q3	$39K	Buy	+145	New	+$38.7K	﹤0.01%	567

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

Smithfield Trust's DIA Position: Q2 2026 in Review

Smithfield Trust held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 805 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #276.

Smithfield Trust first reported a position in DIA in Q3 2019 and has held it in 28 quarters since. 1,450 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Smithfield Trust held 805 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $421K as of Q2 2026.
Smithfield Trust left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #276 holding.
Smithfield Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019 and has held it in 28 quarters since.
1,450 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.